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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 271.00 | | 124 271.00 | 124 271.00 |
AR Technical installations, industrial equipment and tools | 38 595.00 | 20 595.00 | 18 000.00 | 38 595.00 |
AT Other tangible assets | 60 538.00 | 19 130.00 | 41 408.00 | 60 538.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 233 774.00 | 39 725.00 | 194 050.00 | 233 774.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BT Goods | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 27 802.00 | | 27 802.00 | 27 802.00 |
CJ TOTAL (II) | 44 511.00 | | 44 511.00 | 44 511.00 |
CO Grand total (0 to V) | 278 286.00 | 39 725.00 | 238 561.00 | 278 286.00 |
CP Shares due in less than one year | 10 370.00 | | | 10 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 25 830.00 | 10 438.00 | | 25 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301.00 | 17 393.00 | | 11 301.00 |
DL TOTAL (I) | 59 131.00 | 47 830.00 | | 59 131.00 |
DU Loans and Debts from Credit Institutions (3) | 87 043.00 | 108 939.00 | | 87 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 226.00 | 69 694.00 | | 40 226.00 |
DX Trade payables and related accounts | 27 110.00 | 19 759.00 | | 27 110.00 |
DY Tax and social security liabilities | 24 932.00 | 19 365.00 | | 24 932.00 |
EA Other liabilities | 120.00 | 2 816.00 | | 120.00 |
EC TOTAL (IV) | 179 430.00 | 220 572.00 | | 179 430.00 |
EE Grand total (I to V) | 238 561.00 | 268 403.00 | | 238 561.00 |
EG Accrued income and payables due within one year | 179 430.00 | 220 572.00 | | 179 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 539.00 | | 520 539.00 | 520 539.00 |
FJ Net sales | 520 539.00 | | 520 539.00 | 520 539.00 |
FN Capitalized production | | | 5 209.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 526 546.00 | |
FS Purchases of goods (including customs duties) | | | 16 593.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 139 445.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 181 768.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 130 666.00 | |
FZ Social Security Contributions | | | 19 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 511 767.00 | |
GG - OPERATING RESULT (I - II) | | | 14 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A4 Equity method investments | 265.00 | 1 902.00 | | 265.00 |
HK Income tax | 1 994.00 | 1 436.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 546.00 | 542 516.00 | | 526 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 245.00 | 525 123.00 | | 515 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 301.00 | 17 393.00 | | 11 301.00 |
