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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 560.00 | | 311 560.00 | 311 560.00 |
AR Technical installations, industrial equipment and tools | 50 704.00 | 27 300.00 | 23 404.00 | 50 704.00 |
AT Other tangible assets | 66 372.00 | 36 107.00 | 30 264.00 | 66 372.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 432 221.00 | 63 407.00 | 368 814.00 | 432 221.00 |
BL Raw materials, supplies | 4 173.00 | | 4 173.00 | 4 173.00 |
BX Customers and related accounts | 8 577.00 | | 8 577.00 | 8 577.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 52 237.00 | | 52 237.00 | 52 237.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 76 456.00 | | 76 456.00 | 76 456.00 |
CO Grand total (0 to V) | 508 677.00 | 63 407.00 | 445 270.00 | 508 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 353.00 | 171 179.00 | | 202 353.00 |
DH Retained earnings | 6 110.00 | 6 110.00 | | 6 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 907.00 | 41 175.00 | | 27 907.00 |
DL TOTAL (I) | 247 370.00 | 229 463.00 | | 247 370.00 |
DU Loans and Debts from Credit Institutions (3) | 79 308.00 | 86 040.00 | | 79 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 244.00 | 21 270.00 | | 16 244.00 |
DX Trade payables and related accounts | 9 252.00 | 23 474.00 | | 9 252.00 |
DY Tax and social security liabilities | 54 902.00 | 26 045.00 | | 54 902.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | | | 29 400.00 |
EA Other liabilities | 8 793.00 | | | 8 793.00 |
EC TOTAL (IV) | 197 900.00 | 156 829.00 | | 197 900.00 |
EE Grand total (I to V) | 445 270.00 | 386 292.00 | | 445 270.00 |
EG Accrued income and payables due within one year | 182 590.00 | 117 241.00 | | 182 590.00 |
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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 | 449 643.00 | | 449 643.00 | 449 643.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 449 999.00 | | 449 999.00 | 449 999.00 |
FO Operating subsidies | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 454 700.00 | |
FU Purchases of raw materials and other supplies | | | 143 185.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 85 645.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 135 027.00 | |
FZ Social Security Contributions | | | 43 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 420 627.00 | |
GG - OPERATING RESULT (I - II) | | | 34 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 2 982.00 | | 320.00 |
A4 Equity method investments | 53.00 | 576.00 | | 53.00 |
HK Income tax | 4 925.00 | 5 914.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 700.00 | 471 662.00 | | 454 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 793.00 | 430 488.00 | | 426 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 907.00 | 41 175.00 | | 27 907.00 |
