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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 398.00 | | 279 398.00 | 279 398.00 |
AR Technical installations, industrial equipment and tools | 59 774.00 | 37 388.00 | 22 385.00 | 59 774.00 |
AT Other tangible assets | 7 967.00 | 6 639.00 | 1 327.00 | 7 967.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 348 743.00 | 44 028.00 | 304 715.00 | 348 743.00 |
BL Raw materials, supplies | 3 994.00 | | 3 994.00 | 3 994.00 |
BT Goods | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 17 648.00 | | 17 648.00 | 17 648.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 35 400.00 | | 35 400.00 | 35 400.00 |
CO Grand total (0 to V) | 384 143.00 | 44 028.00 | 340 115.00 | 384 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 017.00 | 48 017.00 | | 48 017.00 |
DH Retained earnings | 58 283.00 | 7 770.00 | | 58 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | 50 513.00 | | 30 689.00 |
DL TOTAL (I) | 136 991.00 | 106 301.00 | | 136 991.00 |
DO TOTAL (II) | | -1.00 | | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 119.00 | 87 033.00 | | 51 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 044.00 | 73 201.00 | | 84 044.00 |
DX Trade payables and related accounts | 22 193.00 | 26 064.00 | | 22 193.00 |
DY Tax and social security liabilities | 42 987.00 | 55 848.00 | | 42 987.00 |
DZ Fixed asset liabilities and related accounts | 7 499.00 | | | 7 499.00 |
EA Other liabilities | 778.00 | 1 225.00 | | 778.00 |
EC TOTAL (IV) | 201 124.00 | 243 374.00 | | 201 124.00 |
EE Grand total (I to V) | 340 115.00 | 351 676.00 | | 340 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 951.00 | |
FD Production sold - goods | | | 375 460.00 | |
FJ Net sales | | | 381 411.00 | |
FO Operating subsidies | | | 16 062.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 398 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 535.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 94 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 82 724.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 128 596.00 | |
FZ Social Security Contributions | | | 31 810.00 | |
GB Operating Expenses - Provisions | | | 17 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 540.00 | |
GG - OPERATING RESULT (I - II) | | | 35 092.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 720.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 18 720.00 | | -114.00 |
HK Income tax | 2 445.00 | 6 972.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 633.00 | 427 601.00 | | 398 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 943.00 | 377 088.00 | | 367 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | 50 513.00 | | 30 689.00 |
