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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 368.00 | | 183 368.00 | 183 368.00 |
AR Technical installations, industrial equipment and tools | 75 992.00 | 45 408.00 | 30 584.00 | 75 992.00 |
AT Other tangible assets | 242 600.00 | 71 978.00 | 170 622.00 | 242 600.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 503 762.00 | 117 387.00 | 386 375.00 | 503 762.00 |
BL Raw materials, supplies | 10 383.00 | | 10 383.00 | 10 383.00 |
BT Goods | 16 475.00 | | 16 475.00 | 16 475.00 |
BZ Other receivables | 27 956.00 | | 27 956.00 | 27 956.00 |
CF Cash and cash equivalents | 63 574.00 | | 63 574.00 | 63 574.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 120 618.00 | | 120 618.00 | 120 618.00 |
CO Grand total (0 to V) | 624 381.00 | 117 387.00 | 506 993.00 | 624 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 087.00 | | | 77 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | | | 21 311.00 |
DL TOTAL (I) | 103 898.00 | | | 103 898.00 |
DU Loans and Debts from Credit Institutions (3) | 221 933.00 | | | 221 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 129.00 | | | 61 129.00 |
DX Trade payables and related accounts | 67 900.00 | | | 67 900.00 |
DY Tax and social security liabilities | 52 131.00 | | | 52 131.00 |
EC TOTAL (IV) | 403 094.00 | | | 403 094.00 |
EE Grand total (I to V) | 506 993.00 | | | 506 993.00 |
EG Accrued income and payables due within one year | 238 060.00 | | | 238 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | | | 1 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 851.00 | | 208 851.00 | 208 851.00 |
FG Production sold - services | 687 081.00 | | 687 081.00 | 687 081.00 |
FJ Net sales | 895 932.00 | | 895 932.00 | 895 932.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 732.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 913 999.00 | |
FT Inventory change (goods) | | | 10 328.00 | |
FU Purchases of raw materials and other supplies | | | 283 563.00 | |
FV Inventory change (raw materials and supplies) | | | -10 383.00 | |
FW Other purchases and external expenses | | | 280 477.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 226 035.00 | |
FZ Social Security Contributions | | | 53 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 420.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 889 721.00 | |
GG - OPERATING RESULT (I - II) | | | 24 278.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 732.00 | | | 15 732.00 |
A4 Equity method investments | 1 691.00 | | | 1 691.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | -1 545.00 | | | -1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 336.00 | | | 914 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 024.00 | | | 893 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 311.00 | | | 21 311.00 |
