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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 560.00 | | 311 560.00 | 311 560.00 |
AR Technical installations, industrial equipment and tools | 58 049.00 | 30 838.00 | 27 212.00 | 58 049.00 |
AT Other tangible assets | 70 686.00 | 45 471.00 | 25 215.00 | 70 686.00 |
BH Other financial assets | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 443 881.00 | 76 308.00 | 367 572.00 | 443 881.00 |
BL Raw materials, supplies | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 10 233.00 | | 10 233.00 | 10 233.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 31 054.00 | | 31 054.00 | 31 054.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 52 196.00 | | 52 196.00 | 52 196.00 |
CO Grand total (0 to V) | 496 077.00 | 76 308.00 | 419 769.00 | 496 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 260.00 | 202 353.00 | | 230 260.00 |
DH Retained earnings | 6 110.00 | 6 110.00 | | 6 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 030.00 | 27 907.00 | | 11 030.00 |
DL TOTAL (I) | 258 401.00 | 247 370.00 | | 258 401.00 |
DU Loans and Debts from Credit Institutions (3) | 81 388.00 | 79 308.00 | | 81 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 16 244.00 | | 2 276.00 |
DX Trade payables and related accounts | 27 831.00 | 9 252.00 | | 27 831.00 |
DY Tax and social security liabilities | 42 832.00 | 54 902.00 | | 42 832.00 |
DZ Fixed asset liabilities and related accounts | | 29 400.00 | | |
EA Other liabilities | 7 040.00 | 8 793.00 | | 7 040.00 |
EC TOTAL (IV) | 161 368.00 | 197 900.00 | | 161 368.00 |
EE Grand total (I to V) | 419 769.00 | 445 270.00 | | 419 769.00 |
EG Accrued income and payables due within one year | 150 356.00 | 182 590.00 | | 150 356.00 |
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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 | 471 339.00 | | 471 339.00 | 471 339.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 471 689.00 | | 471 689.00 | 471 689.00 |
FO Operating subsidies | | | 5 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 479 300.00 | |
FU Purchases of raw materials and other supplies | | | 145 368.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 81 092.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 164 525.00 | |
FZ Social Security Contributions | | | 52 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 464 978.00 | |
GG - OPERATING RESULT (I - II) | | | 14 322.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
A4 Equity method investments | 267.00 | | | 267.00 |
HK Income tax | 1 947.00 | 4 925.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 331.00 | 454 700.00 | | 479 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 300.00 | 426 793.00 | | 468 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 030.00 | 27 907.00 | | 11 030.00 |
