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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 78 073.00 | 77 476.00 | 596.00 | 78 073.00 |
AT Other tangible assets | 85 423.00 | 74 530.00 | 10 893.00 | 85 423.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 422 302.00 | 152 006.00 | 270 295.00 | 422 302.00 |
BX Customers and related accounts | 12 052.00 | | 12 052.00 | 12 052.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 20 147.00 | | 20 147.00 | 20 147.00 |
CO Grand total (0 to V) | 442 450.00 | 152 006.00 | 290 443.00 | 442 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DB Share, merger, contribution premiums, etc. | 175 650.00 | | | 175 650.00 |
DD Legal reserve (1) | 4 330.00 | | | 4 330.00 |
DH Retained earnings | -13 543.00 | | | -13 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 606.00 | | | 26 606.00 |
DL TOTAL (I) | 235 943.00 | | | 235 943.00 |
DU Loans and Debts from Credit Institutions (3) | 36 214.00 | | | 36 214.00 |
DX Trade payables and related accounts | 8 472.00 | | | 8 472.00 |
DY Tax and social security liabilities | 9 666.00 | | | 9 666.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 54 499.00 | | | 54 499.00 |
EE Grand total (I to V) | 290 443.00 | | | 290 443.00 |
EG Accrued income and payables due within one year | 30 336.00 | | | 30 336.00 |
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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 | 162 420.00 | | 162 420.00 | 162 420.00 |
FG Production sold - services | 35 444.00 | | 35 444.00 | 35 444.00 |
FJ Net sales | 197 864.00 | | 197 864.00 | 197 864.00 |
FN Capitalized production | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 202 831.00 | |
FU Purchases of raw materials and other supplies | | | 44 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 905.00 | |
FW Other purchases and external expenses | | | 60 183.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 48 031.00 | |
FZ Social Security Contributions | | | 10 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 708.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 172 293.00 | |
GG - OPERATING RESULT (I - II) | | | 30 537.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 841.00 | | | 3 841.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 834.00 | | | 202 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 228.00 | | | 176 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 606.00 | | | 26 606.00 |
