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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 3 166.00 | 1 381.00 | 1 785.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 73 745.00 | 36 272.00 | 37 473.00 | 73 745.00 |
AT Other tangible assets | 309 800.00 | 253 304.00 | 56 496.00 | 309 800.00 |
AX Advances and down payments | 4 967.00 | | 4 967.00 | 4 967.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 597 299.00 | 290 957.00 | 306 342.00 | 597 299.00 |
BL Raw materials, supplies | 10 147.00 | | 10 147.00 | 10 147.00 |
BR Intermediate and finished products | 9 140.00 | | 9 140.00 | 9 140.00 |
BT Goods | 41 949.00 | | 41 949.00 | 41 949.00 |
BX Customers and related accounts | 11 004.00 | | 11 004.00 | 11 004.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 113 788.00 | | 113 788.00 | 113 788.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 194 679.00 | | 194 679.00 | 194 679.00 |
CO Grand total (0 to V) | 791 978.00 | 290 957.00 | 501 021.00 | 791 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 64 120.00 | 43 972.00 | | 64 120.00 |
DH Retained earnings | 31 302.00 | 31 302.00 | | 31 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 720.00 | 50 148.00 | | 4 720.00 |
DL TOTAL (I) | 108 536.00 | 133 815.00 | | 108 536.00 |
DU Loans and Debts from Credit Institutions (3) | 286 971.00 | 301 999.00 | | 286 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | | | 7 955.00 |
DX Trade payables and related accounts | 57 173.00 | 60 731.00 | | 57 173.00 |
DY Tax and social security liabilities | 40 387.00 | 42 249.00 | | 40 387.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 392 485.00 | 406 294.00 | | 392 485.00 |
EE Grand total (I to V) | 501 021.00 | 540 109.00 | | 501 021.00 |
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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 | | | 329 875.00 | |
FD Production sold - goods | | | 163 557.00 | |
FG Production sold - services | | | 5 426.00 | |
FJ Net sales | | | 498 859.00 | |
FM Inventory production | | | 2 681.00 | |
FN Capitalized production | | | 8 908.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 682.00 | |
FS Purchases of goods (including customs duties) | | | 139 073.00 | |
FT Inventory change (goods) | | | -12 147.00 | |
FU Purchases of raw materials and other supplies | | | 80 513.00 | |
FV Inventory change (raw materials and supplies) | | | -3 026.00 | |
FW Other purchases and external expenses | | | 87 982.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 149 252.00 | |
FZ Social Security Contributions | | | 30 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 869.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 509 316.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 2 590.00 | | 228.00 |
HB Exceptional income from capital transactions | 667.00 | 4 233.00 | | 667.00 |
HD Total exceptional income (VII) | 895.00 | 6 823.00 | | 895.00 |
HE Exceptional expenses on management operations | 61.00 | 902.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 322.00 | 816.00 | | 322.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 1 767.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 5 056.00 | | 511.00 |
HK Income tax | 833.00 | 12 619.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 633.00 | 562 531.00 | | 518 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 913.00 | 512 384.00 | | 513 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 720.00 | 50 147.00 | | 4 720.00 |
