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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 948.00 | | 250 948.00 | 250 948.00 |
AP Buildings | 172 717.00 | 102 191.00 | 70 527.00 | 172 717.00 |
AR Technical installations, industrial equipment and tools | 180 891.00 | 170 014.00 | 10 876.00 | 180 891.00 |
AT Other tangible assets | 85 330.00 | 80 001.00 | 5 329.00 | 85 330.00 |
BD Other fixed assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 691 099.00 | 352 206.00 | 338 893.00 | 691 099.00 |
BL Raw materials, supplies | 5 714.00 | | 5 714.00 | 5 714.00 |
BT Goods | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 28 217.00 | | 28 217.00 | 28 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 724.00 | | 47 724.00 | 47 724.00 |
CO Grand total (0 to V) | 738 824.00 | 352 206.00 | 386 617.00 | 738 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | -91 171.00 | -113 098.00 | | -91 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 829.00 | 21 927.00 | | 45 829.00 |
DL TOTAL (I) | -39 472.00 | -85 302.00 | | -39 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 557.00 | 422 815.00 | | 335 557.00 |
DX Trade payables and related accounts | 39 968.00 | 34 017.00 | | 39 968.00 |
DY Tax and social security liabilities | 48 643.00 | 44 086.00 | | 48 643.00 |
EA Other liabilities | 1 921.00 | 2 902.00 | | 1 921.00 |
EC TOTAL (IV) | 426 090.00 | 503 819.00 | | 426 090.00 |
EE Grand total (I to V) | 386 617.00 | 418 518.00 | | 386 617.00 |
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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 | 20 671.00 | 6 338.00 | 27 009.00 | 20 671.00 |
FD Production sold - goods | 427 232.00 | | 427 232.00 | 427 232.00 |
FG Production sold - services | 753.00 | | 753.00 | 753.00 |
FJ Net sales | 448 656.00 | 6 338.00 | 454 993.00 | 448 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 461 106.00 | |
FS Purchases of goods (including customs duties) | | | 22 870.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 91 418.00 | |
FV Inventory change (raw materials and supplies) | | | 13 123.00 | |
FW Other purchases and external expenses | | | 56 624.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 160 509.00 | |
FZ Social Security Contributions | | | 44 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 408 677.00 | |
GG - OPERATING RESULT (I - II) | | | 52 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 111.00 | 418 939.00 | | 461 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 281.00 | 397 012.00 | | 415 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 829.00 | 21 927.00 | | 45 829.00 |
