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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 81 546.00 | 51 327.00 | 30 219.00 | 81 546.00 |
AT Other tangible assets | 351 608.00 | 166 939.00 | 184 669.00 | 351 608.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 37 732.00 | | 37 732.00 | 37 732.00 |
BJ TOTAL (I) | 707 227.00 | 218 266.00 | 488 962.00 | 707 227.00 |
BL Raw materials, supplies | 16 255.00 | | 16 255.00 | 16 255.00 |
BX Customers and related accounts | 16 790.00 | | 16 790.00 | 16 790.00 |
BZ Other receivables | 304 794.00 | | 304 794.00 | 304 794.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 340 951.00 | | 340 951.00 | 340 951.00 |
CO Grand total (0 to V) | 1 048 179.00 | 218 266.00 | 829 913.00 | 1 048 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 235 700.00 | 216 716.00 | | 235 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | 18 984.00 | | 16 281.00 |
DL TOTAL (I) | 260 365.00 | 244 084.00 | | 260 365.00 |
DU Loans and Debts from Credit Institutions (3) | 97 383.00 | 97 253.00 | | 97 383.00 |
DX Trade payables and related accounts | 152 549.00 | 143 178.00 | | 152 549.00 |
DY Tax and social security liabilities | 92 506.00 | 115 741.00 | | 92 506.00 |
EA Other liabilities | 227 110.00 | 198 338.00 | | 227 110.00 |
EC TOTAL (IV) | 569 547.00 | 554 510.00 | | 569 547.00 |
EE Grand total (I to V) | 829 913.00 | 798 594.00 | | 829 913.00 |
EG Accrued income and payables due within one year | 514 730.00 | 478 077.00 | | 514 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 901.00 | | | 20 901.00 |
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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 | 1 007 168.00 | | 1 007 168.00 | 1 007 168.00 |
FG Production sold - services | 8 406.00 | | 8 406.00 | 8 406.00 |
FJ Net sales | 1 015 574.00 | | 1 015 574.00 | 1 015 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 008.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 028 609.00 | |
FU Purchases of raw materials and other supplies | | | 294 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 220 157.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 317 148.00 | |
FZ Social Security Contributions | | | 108 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 139.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 1 016 376.00 | |
GG - OPERATING RESULT (I - II) | | | 12 233.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 008.00 | 15 455.00 | | 13 008.00 |
A4 Equity method investments | 3 058.00 | 3 024.00 | | 3 058.00 |
HA Exceptional income from management transactions | 7 985.00 | 250.00 | | 7 985.00 |
HD Total exceptional income (VII) | 7 985.00 | 250.00 | | 7 985.00 |
HE Exceptional expenses on management operations | 1 454.00 | 18 749.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 18 749.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 531.00 | -18 499.00 | | 6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 809.00 | 1 094 757.00 | | 1 039 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 528.00 | 1 075 774.00 | | 1 023 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | 18 984.00 | | 16 281.00 |
