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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 106 841.00 | 41 316.00 | 65 525.00 | 106 841.00 |
AT Other tangible assets | 44 326.00 | 13 774.00 | 30 552.00 | 44 326.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 843 119.00 | 55 090.00 | 788 029.00 | 843 119.00 |
BL Raw materials, supplies | 12 485.00 | | 12 485.00 | 12 485.00 |
BN Goods in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 270 630.00 | | 270 630.00 | 270 630.00 |
BZ Other receivables | 102 905.00 | | 102 905.00 | 102 905.00 |
CF Cash and cash equivalents | 317 459.00 | | 317 459.00 | 317 459.00 |
CJ TOTAL (II) | 705 100.00 | | 705 100.00 | 705 100.00 |
CO Grand total (0 to V) | 1 548 219.00 | 55 090.00 | 1 493 129.00 | 1 548 219.00 |
CU Other investments | 91 888.00 | | 91 888.00 | 91 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 917.00 | | | 6 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 310.00 | 7 017.00 | | 70 310.00 |
DK Regulated provisions | 36 104.00 | 17 726.00 | | 36 104.00 |
DL TOTAL (I) | 114 430.00 | 25 743.00 | | 114 430.00 |
DU Loans and Debts from Credit Institutions (3) | 352 046.00 | 414 543.00 | | 352 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 587.00 | 440 694.00 | | 397 587.00 |
DX Trade payables and related accounts | 245 026.00 | 157 041.00 | | 245 026.00 |
DY Tax and social security liabilities | 239 757.00 | 124 581.00 | | 239 757.00 |
EA Other liabilities | 144 284.00 | | | 144 284.00 |
EC TOTAL (IV) | 1 378 699.00 | 1 136 859.00 | | 1 378 699.00 |
EE Grand total (I to V) | 1 493 129.00 | 1 162 602.00 | | 1 493 129.00 |
EG Accrued income and payables due within one year | 287 947.00 | 1 136 859.00 | | 287 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 350.00 | | 486.00 |
EI Including equity loans | 397 587.00 | | | 397 587.00 |
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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 | 1 117 730.00 | | 1 117 730.00 | 1 117 730.00 |
FJ Net sales | 1 117 730.00 | | 1 117 730.00 | 1 117 730.00 |
FM Inventory production | | | -5 709.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 1 116 272.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 298 449.00 | |
FV Inventory change (raw materials and supplies) | | | -4 367.00 | |
FW Other purchases and external expenses | | | 240 657.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 333 229.00 | |
FZ Social Security Contributions | | | 89 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 253.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 989 055.00 | |
GG - OPERATING RESULT (I - II) | | | 127 216.00 | |
GR Interest and similar expenses | | | 9 175.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 955.00 | 71.00 | | 3 955.00 |
HG Exceptional depreciation and provisions | 18 378.00 | 17 726.00 | | 18 378.00 |
HH Total exceptional expenses (VIII) | 22 333.00 | 17 797.00 | | 22 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 333.00 | -17 797.00 | | -22 333.00 |
HK Income tax | 25 399.00 | 2 757.00 | | 25 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 272.00 | 857 728.00 | | 1 116 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 962.00 | 850 711.00 | | 1 045 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 310.00 | 7 017.00 | | 70 310.00 |
