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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 97 560.00 | 93 926.00 | 3 634.00 | 97 560.00 |
AT Other tangible assets | 4 208.00 | 3 491.00 | 717.00 | 4 208.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 615 408.00 | 97 417.00 | 517 991.00 | 615 408.00 |
BL Raw materials, supplies | 5 996.00 | | 5 996.00 | 5 996.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 134 455.00 | | 134 455.00 | 134 455.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 143 859.00 | | 143 859.00 | 143 859.00 |
CO Grand total (0 to V) | 759 266.00 | 97 417.00 | 661 849.00 | 759 266.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 13 084.00 | 13 084.00 | | 13 084.00 |
DG Other reserves | 72 904.00 | 43 999.00 | | 72 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 055.00 | 28 906.00 | | 33 055.00 |
DL TOTAL (I) | 124 544.00 | 91 489.00 | | 124 544.00 |
DU Loans and Debts from Credit Institutions (3) | 363 240.00 | 321 422.00 | | 363 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 284.00 | 75 247.00 | | 60 284.00 |
DX Trade payables and related accounts | 39 132.00 | 39 264.00 | | 39 132.00 |
DY Tax and social security liabilities | 74 560.00 | 60 230.00 | | 74 560.00 |
EA Other liabilities | 89.00 | 73.00 | | 89.00 |
EC TOTAL (IV) | 537 306.00 | 496 237.00 | | 537 306.00 |
EE Grand total (I to V) | 661 849.00 | 587 726.00 | | 661 849.00 |
EG Accrued income and payables due within one year | 273 143.00 | 252 600.00 | | 273 143.00 |
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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 | 603 887.00 | | 603 887.00 | 603 887.00 |
FG Production sold - services | 464.00 | | 464.00 | 464.00 |
FJ Net sales | 604 352.00 | | 604 352.00 | 604 352.00 |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 616 584.00 | |
FU Purchases of raw materials and other supplies | | | 235 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 85 985.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 151 472.00 | |
FZ Social Security Contributions | | | 41 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 376.00 | |
GE Other Expenses | | | 30 895.00 | |
GF Total Operating Expenses (II) | | | 572 925.00 | |
GG - OPERATING RESULT (I - II) | | | 43 659.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 807.00 | 11 491.00 | | 9 807.00 |
A4 Equity method investments | 30 871.00 | 31 980.00 | | 30 871.00 |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 157.00 | 189.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 418.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 418.00 | | 157.00 |
HK Income tax | 5 972.00 | 4 496.00 | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 742.00 | 652 060.00 | | 616 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 686.00 | 623 155.00 | | 583 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 055.00 | 28 906.00 | | 33 055.00 |
