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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 300.00 | | 398 300.00 | 398 300.00 |
AR Technical installations, industrial equipment and tools | 389 810.00 | 315 485.00 | 74 325.00 | 389 810.00 |
AT Other tangible assets | 173 560.00 | 107 705.00 | 65 854.00 | 173 560.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 964 670.00 | 423 190.00 | 541 479.00 | 964 670.00 |
BL Raw materials, supplies | 37 253.00 | | 37 253.00 | 37 253.00 |
BZ Other receivables | 103 403.00 | | 103 403.00 | 103 403.00 |
CF Cash and cash equivalents | 146 040.00 | | 146 040.00 | 146 040.00 |
CJ TOTAL (II) | 286 697.00 | | 286 697.00 | 286 697.00 |
CO Grand total (0 to V) | 1 251 368.00 | 423 190.00 | 828 177.00 | 1 251 368.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 420 817.00 | 402 298.00 | | 420 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 326.00 | 18 518.00 | | 7 326.00 |
DL TOTAL (I) | 433 643.00 | 426 317.00 | | 433 643.00 |
DU Loans and Debts from Credit Institutions (3) | 147 198.00 | 173 609.00 | | 147 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | 4 050.00 | | 7 714.00 |
DX Trade payables and related accounts | 97 705.00 | 86 181.00 | | 97 705.00 |
DY Tax and social security liabilities | 140 886.00 | 148 459.00 | | 140 886.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 394 533.00 | 412 300.00 | | 394 533.00 |
EE Grand total (I to V) | 828 177.00 | 838 617.00 | | 828 177.00 |
EI Including equity loans | 7 714.00 | | | 7 714.00 |
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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 | 1 744 858.00 | 11 898.00 | 1 756 757.00 | 1 744 858.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 1 746 774.00 | 11 898.00 | 1 758 673.00 | 1 746 774.00 |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 012.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 805 868.00 | |
FU Purchases of raw materials and other supplies | | | 594 804.00 | |
FV Inventory change (raw materials and supplies) | | | -27 803.00 | |
FW Other purchases and external expenses | | | 327 234.00 | |
FX Taxes, duties, and similar payments | | | 27 137.00 | |
FY Salaries and Wages | | | 609 161.00 | |
FZ Social Security Contributions | | | 185 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 748 853.00 | |
GG - OPERATING RESULT (I - II) | | | 57 015.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 854.00 | 208.00 | | 3 854.00 |
HD Total exceptional income (VII) | 3 854.00 | 208.00 | | 3 854.00 |
HE Exceptional expenses on management operations | 39 719.00 | 27 601.00 | | 39 719.00 |
HH Total exceptional expenses (VIII) | 39 719.00 | 27 601.00 | | 39 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 865.00 | -27 393.00 | | -35 865.00 |
HK Income tax | 11 912.00 | 11 172.00 | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 723.00 | 1 607 246.00 | | 1 809 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 396.00 | 1 588 727.00 | | 1 802 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 326.00 | 18 518.00 | | 7 326.00 |
