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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 30 972.00 | 21 860.00 | 9 112.00 | 30 972.00 |
AT Other tangible assets | 120 261.00 | 33 147.00 | 87 114.00 | 120 261.00 |
BH Other financial assets | 10 527.00 | | 10 527.00 | 10 527.00 |
BJ TOTAL (I) | 781 760.00 | 55 007.00 | 726 752.00 | 781 760.00 |
BT Goods | 20 891.00 | | 20 891.00 | 20 891.00 |
BZ Other receivables | 118 807.00 | | 118 807.00 | 118 807.00 |
CF Cash and cash equivalents | 24 094.00 | | 24 094.00 | 24 094.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 165 742.00 | | 165 742.00 | 165 742.00 |
CO Grand total (0 to V) | 947 502.00 | 55 007.00 | 892 494.00 | 947 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 105 026.00 | | | 105 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 229.00 | | | 14 229.00 |
DJ Investment subsidies | 9 230.00 | | | 9 230.00 |
DL TOTAL (I) | 128 486.00 | | | 128 486.00 |
DU Loans and Debts from Credit Institutions (3) | 461 846.00 | | | 461 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 475.00 | | | 61 475.00 |
DX Trade payables and related accounts | 139 564.00 | | | 139 564.00 |
DY Tax and social security liabilities | 101 123.00 | | | 101 123.00 |
EC TOTAL (IV) | 764 009.00 | | | 764 009.00 |
EE Grand total (I to V) | 892 494.00 | | | 892 494.00 |
EG Accrued income and payables due within one year | 446 623.00 | | | 446 623.00 |
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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 | 324 089.00 | | 324 089.00 | 324 089.00 |
FG Production sold - services | 250 397.00 | | 250 397.00 | 250 397.00 |
FJ Net sales | 574 486.00 | | 574 486.00 | 574 486.00 |
FO Operating subsidies | | | 47 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 633 851.00 | |
FS Purchases of goods (including customs duties) | | | 166 244.00 | |
FT Inventory change (goods) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 88 811.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 255 823.00 | |
FZ Social Security Contributions | | | 51 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 015.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 614 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 913.00 | |
GR Interest and similar expenses | | | 6 104.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 271.00 | | | 635 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 041.00 | | | 621 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 229.00 | | | 14 229.00 |
