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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 013.00 | | 33 013.00 | 33 013.00 |
AP Buildings | 63 626.00 | 24 708.00 | 38 918.00 | 63 626.00 |
AR Technical installations, industrial equipment and tools | 39 181.00 | 23 208.00 | 15 973.00 | 39 181.00 |
AT Other tangible assets | 4 264.00 | 4 143.00 | 121.00 | 4 264.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 141 497.00 | 52 059.00 | 89 437.00 | 141 497.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 65 414.00 | | 65 414.00 | 65 414.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 69 440.00 | | 69 440.00 | 69 440.00 |
CO Grand total (0 to V) | 210 936.00 | 52 059.00 | 158 877.00 | 210 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 108.00 | | | 28 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 881.00 | | | 9 881.00 |
DL TOTAL (I) | 37 989.00 | | | 37 989.00 |
DU Loans and Debts from Credit Institutions (3) | 45 670.00 | | | 45 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 662.00 | | | 18 662.00 |
DX Trade payables and related accounts | 27 425.00 | | | 27 425.00 |
DY Tax and social security liabilities | 29 132.00 | | | 29 132.00 |
EC TOTAL (IV) | 120 888.00 | | | 120 888.00 |
EE Grand total (I to V) | 158 877.00 | | | 158 877.00 |
EG Accrued income and payables due within one year | 82 397.00 | | | 82 397.00 |
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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 | 233 775.00 | | 233 775.00 | 233 775.00 |
FJ Net sales | 233 775.00 | | 233 775.00 | 233 775.00 |
FO Operating subsidies | | | 6 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 742.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 256 997.00 | |
FU Purchases of raw materials and other supplies | | | 52 014.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 59 066.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 100 449.00 | |
FZ Social Security Contributions | | | 19 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 244 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 742.00 | | | 16 742.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 997.00 | | | 256 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 117.00 | | | 247 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 881.00 | | | 9 881.00 |
