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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 700.00 | | 240 700.00 | 240 700.00 |
AP Buildings | 38 705.00 | 38 705.00 | | 38 705.00 |
AR Technical installations, industrial equipment and tools | 103 299.00 | 61 858.00 | 41 441.00 | 103 299.00 |
AT Other tangible assets | 205 301.00 | 99 238.00 | 106 064.00 | 205 301.00 |
BH Other financial assets | 19 752.00 | | 19 752.00 | 19 752.00 |
BJ TOTAL (I) | 607 857.00 | 199 800.00 | 408 057.00 | 607 857.00 |
BT Goods | 14 161.00 | | 14 161.00 | 14 161.00 |
BZ Other receivables | 18 056.00 | | 18 056.00 | 18 056.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 164 690.00 | | 164 690.00 | 164 690.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 197 866.00 | | 197 866.00 | 197 866.00 |
CO Grand total (0 to V) | 805 723.00 | 199 800.00 | 605 923.00 | 805 723.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 409 156.00 | 401 850.00 | | 409 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 7 306.00 | | 11 194.00 |
DL TOTAL (I) | 429 150.00 | 417 956.00 | | 429 150.00 |
DU Loans and Debts from Credit Institutions (3) | 93 737.00 | 121 065.00 | | 93 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 744.00 | | 882.00 |
DX Trade payables and related accounts | 44 432.00 | 50 605.00 | | 44 432.00 |
DY Tax and social security liabilities | 36 214.00 | 66 463.00 | | 36 214.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 176 773.00 | 238 877.00 | | 176 773.00 |
EE Grand total (I to V) | 605 923.00 | 656 832.00 | | 605 923.00 |
EG Accrued income and payables due within one year | 176 773.00 | 117 812.00 | | 176 773.00 |
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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 | | | 787 388.00 | |
FJ Net sales | | | 787 388.00 | |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 800 549.00 | |
FS Purchases of goods (including customs duties) | | | 210 644.00 | |
FT Inventory change (goods) | | | -1 296.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 122 242.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 374 543.00 | |
FZ Social Security Contributions | | | 32 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 103.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 783 901.00 | |
GG - OPERATING RESULT (I - II) | | | 16 648.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 553.00 | 942 497.00 | | 800 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 359.00 | 935 191.00 | | 789 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | 7 306.00 | | 11 194.00 |
