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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
AH Goodwill | 306 810.00 | | 306 810.00 | 306 810.00 |
AR Technical installations, industrial equipment and tools | 40 364.00 | 30 390.00 | 9 974.00 | 40 364.00 |
AT Other tangible assets | 115 478.00 | 52 611.00 | 62 867.00 | 115 478.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 472 871.00 | 91 250.00 | 381 621.00 | 472 871.00 |
BL Raw materials, supplies | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 18 231.00 | | 18 231.00 | 18 231.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 32 296.00 | | 32 296.00 | 32 296.00 |
CO Grand total (0 to V) | 505 167.00 | 91 250.00 | 413 917.00 | 505 167.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 551.00 | 37 797.00 | | 57 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 831.00 | 19 754.00 | | 13 831.00 |
DL TOTAL (I) | 82 383.00 | 68 551.00 | | 82 383.00 |
DU Loans and Debts from Credit Institutions (3) | 141 893.00 | 177 883.00 | | 141 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 523.00 | 144 552.00 | | 141 523.00 |
DX Trade payables and related accounts | 16 371.00 | 20 448.00 | | 16 371.00 |
DY Tax and social security liabilities | 31 748.00 | 22 438.00 | | 31 748.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 331 535.00 | 365 392.00 | | 331 535.00 |
EE Grand total (I to V) | 413 917.00 | 433 943.00 | | 413 917.00 |
EG Accrued income and payables due within one year | 249 997.00 | 243 994.00 | | 249 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 321.00 | 13 034.00 | | 20 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 902.00 | | 463 902.00 | 463 902.00 |
FG Production sold - services | 1 597.00 | | 1 597.00 | 1 597.00 |
FJ Net sales | 465 499.00 | | 465 499.00 | 465 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 472 314.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 155 349.00 | |
FV Inventory change (raw materials and supplies) | | | 9 009.00 | |
FW Other purchases and external expenses | | | 95 545.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 122 453.00 | |
FZ Social Security Contributions | | | 36 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 656.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 450 893.00 | |
GG - OPERATING RESULT (I - II) | | | 21 422.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 725.00 | 5 990.00 | | 6 725.00 |
A4 Equity method investments | 2 182.00 | 2 613.00 | | 2 182.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 369.00 | 628.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 628.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -628.00 | | -4.00 |
HK Income tax | 3 798.00 | 2 483.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 679.00 | 425 689.00 | | 472 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 848.00 | 405 935.00 | | 458 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 831.00 | 19 754.00 | | 13 831.00 |
