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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 203.00 | | 480 203.00 | 480 203.00 |
AR Technical installations, industrial equipment and tools | 110 093.00 | 103 435.00 | 6 657.00 | 110 093.00 |
AT Other tangible assets | 166 764.00 | 130 573.00 | 36 191.00 | 166 764.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 760 949.00 | 234 008.00 | 526 941.00 | 760 949.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 14 770.00 | | 14 770.00 | 14 770.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 19 175.00 | | 19 175.00 | 19 175.00 |
CO Grand total (0 to V) | 780 124.00 | 234 008.00 | 546 116.00 | 780 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 821.00 | 185 215.00 | | 163 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 812.00 | -21 395.00 | | 25 812.00 |
DL TOTAL (I) | 190 733.00 | 164 921.00 | | 190 733.00 |
DU Loans and Debts from Credit Institutions (3) | 122 563.00 | 166 344.00 | | 122 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 839.00 | 39 564.00 | | 52 839.00 |
DX Trade payables and related accounts | 56 745.00 | 42 982.00 | | 56 745.00 |
DY Tax and social security liabilities | 81 980.00 | 79 994.00 | | 81 980.00 |
EA Other liabilities | 41 256.00 | 78 253.00 | | 41 256.00 |
EC TOTAL (IV) | 355 382.00 | 407 137.00 | | 355 382.00 |
EE Grand total (I to V) | 546 116.00 | 572 058.00 | | 546 116.00 |
EG Accrued income and payables due within one year | 334 156.00 | 312 052.00 | | 334 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 649.00 | 43 439.00 | | 24 649.00 |
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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 | 495 961.00 | | 495 961.00 | 495 961.00 |
FG Production sold - services | 17 820.00 | 180.00 | 18 000.00 | 17 820.00 |
FJ Net sales | 513 781.00 | 180.00 | 513 961.00 | 513 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 518 896.00 | |
FS Purchases of goods (including customs duties) | | | 19 498.00 | |
FT Inventory change (goods) | | | 2 025.00 | |
FU Purchases of raw materials and other supplies | | | 148 563.00 | |
FW Other purchases and external expenses | | | 145 119.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 114 648.00 | |
FZ Social Security Contributions | | | 13 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 467 117.00 | |
GG - OPERATING RESULT (I - II) | | | 51 779.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | 4 905.00 | | 4 925.00 |
HA Exceptional income from management transactions | | 2 855.00 | | |
HB Exceptional income from capital transactions | | 31 958.00 | | |
HD Total exceptional income (VII) | | 34 812.00 | | |
HE Exceptional expenses on management operations | 19 922.00 | 80 311.00 | | 19 922.00 |
HF Exceptional expenses on capital transactions | | 32 148.00 | | |
HH Total exceptional expenses (VIII) | 19 922.00 | 112 458.00 | | 19 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 922.00 | -77 646.00 | | -19 922.00 |
HK Income tax | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 896.00 | 560 025.00 | | 518 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 084.00 | 581 420.00 | | 493 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 812.00 | -21 395.00 | | 25 812.00 |
