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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 800.00 | | 439 800.00 | 439 800.00 |
AR Technical installations, industrial equipment and tools | 337 688.00 | 322 314.00 | 15 374.00 | 337 688.00 |
AT Other tangible assets | 232 093.00 | 115 663.00 | 116 430.00 | 232 093.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 858.00 | | 4 858.00 | 4 858.00 |
BH Other financial assets | 28 401.00 | | 28 401.00 | 28 401.00 |
BJ TOTAL (I) | 1 042 840.00 | 437 977.00 | 604 863.00 | 1 042 840.00 |
BL Raw materials, supplies | 28 268.00 | | 28 268.00 | 28 268.00 |
BX Customers and related accounts | 26 039.00 | 5 143.00 | 20 896.00 | 26 039.00 |
BZ Other receivables | 141 479.00 | | 141 479.00 | 141 479.00 |
CF Cash and cash equivalents | 36 554.00 | | 36 554.00 | 36 554.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 248 804.00 | 5 143.00 | 243 661.00 | 248 804.00 |
CO Grand total (0 to V) | 1 291 644.00 | 443 120.00 | 848 524.00 | 1 291 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 5 996.00 | 5 996.00 | | 5 996.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | 438 070.00 | 405 499.00 | | 438 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 058.00 | 32 572.00 | | 42 058.00 |
DL TOTAL (I) | 496 332.00 | 454 274.00 | | 496 332.00 |
DU Loans and Debts from Credit Institutions (3) | 200 651.00 | 167 646.00 | | 200 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 299.00 | | 95.00 |
DX Trade payables and related accounts | 77 583.00 | 83 423.00 | | 77 583.00 |
DY Tax and social security liabilities | 73 863.00 | 86 866.00 | | 73 863.00 |
EC TOTAL (IV) | 352 191.00 | 338 235.00 | | 352 191.00 |
EE Grand total (I to V) | 848 524.00 | 792 509.00 | | 848 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 369.00 | 10 695.00 | | 2 369.00 |
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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 | 1 401 293.00 | | 1 401 293.00 | 1 401 293.00 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 1 405 043.00 | | 1 405 043.00 | 1 405 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 407 181.00 | |
FU Purchases of raw materials and other supplies | | | 431 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 307 865.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 437 970.00 | |
FZ Social Security Contributions | | | 86 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 311 195.00 | |
GG - OPERATING RESULT (I - II) | | | 95 987.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 902.00 | 180.00 | | 6 902.00 |
HD Total exceptional income (VII) | 6 902.00 | 180.00 | | 6 902.00 |
HE Exceptional expenses on management operations | 2 555.00 | 3 082.00 | | 2 555.00 |
HF Exceptional expenses on capital transactions | 55 655.00 | | | 55 655.00 |
HG Exceptional depreciation and provisions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 58 211.00 | 4 137.00 | | 58 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 309.00 | -3 957.00 | | -51 309.00 |
HK Income tax | -152.00 | -2 667.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 557.00 | 1 358 851.00 | | 1 414 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 498.00 | 1 326 279.00 | | 1 372 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 058.00 | 32 572.00 | | 42 058.00 |
