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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 989.00 | | 173 989.00 | 173 989.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 12 963.00 | 3 541.00 | 16 504.00 |
AT Other tangible assets | 332 104.00 | 236 457.00 | 95 646.00 | 332 104.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 523 133.00 | 249 420.00 | 273 713.00 | 523 133.00 |
BL Raw materials, supplies | 11 930.00 | | 11 930.00 | 11 930.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 286 230.00 | | 286 230.00 | 286 230.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 303 718.00 | | 303 718.00 | 303 718.00 |
CO Grand total (0 to V) | 826 851.00 | 249 420.00 | 577 431.00 | 826 851.00 |
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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 | | 2 000.00 |
DG Other reserves | 45 522.00 | 11 307.00 | | 45 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 289.00 | 34 215.00 | | 18 289.00 |
DL TOTAL (I) | 85 811.00 | 67 522.00 | | 85 811.00 |
DU Loans and Debts from Credit Institutions (3) | 194 878.00 | 246 951.00 | | 194 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 365.00 | 114 986.00 | | 159 365.00 |
DX Trade payables and related accounts | 100 701.00 | 71 170.00 | | 100 701.00 |
DY Tax and social security liabilities | 36 676.00 | 40 265.00 | | 36 676.00 |
EC TOTAL (IV) | 491 620.00 | 473 372.00 | | 491 620.00 |
EE Grand total (I to V) | 577 431.00 | 540 894.00 | | 577 431.00 |
EG Accrued income and payables due within one year | 381 494.00 | 336 593.00 | | 381 494.00 |
EI Including equity loans | 159 365.00 | | | 159 365.00 |
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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 | 759 134.00 | | 759 134.00 | 759 134.00 |
FJ Net sales | 759 134.00 | | 759 134.00 | 759 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 635.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 768 981.00 | |
FU Purchases of raw materials and other supplies | | | 289 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 279 475.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 112 611.00 | |
FZ Social Security Contributions | | | 18 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 557.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 740 452.00 | |
GG - OPERATING RESULT (I - II) | | | 28 529.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 210.00 | | 58.00 |
HB Exceptional income from capital transactions | | 25 529.00 | | |
HD Total exceptional income (VII) | 58.00 | 25 739.00 | | 58.00 |
HE Exceptional expenses on management operations | 5 453.00 | 11 140.00 | | 5 453.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 5 453.00 | 35 140.00 | | 5 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 395.00 | -9 401.00 | | -5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 039.00 | 919 358.00 | | 769 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 750.00 | 885 143.00 | | 750 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 289.00 | 34 215.00 | | 18 289.00 |
