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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 509 701.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 73 951.00 | |
AT Other tangible assets | | | 44 601.00 | |
BH Other financial assets | | | 8 649.00 | |
BJ TOTAL (I) | | | 1 636 901.00 | |
BX Customers and related accounts | | | 82 797.00 | |
BZ Other receivables | | | 60 574.00 | |
CF Cash and cash equivalents | | | 475 787.00 | |
CH Prepaid expenses | | | 32 266.00 | |
CJ TOTAL (II) | | | 651 424.00 | |
CO Grand total (0 to V) | | | 2 288 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 559.00 | 7 496.00 | | 6 559.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 745 923.00 | 1 799 362.00 | | 1 745 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 570.00 | 45 624.00 | | -35 570.00 |
DL TOTAL (I) | 1 717 787.00 | 1 853 357.00 | | 1 717 787.00 |
DQ Provisions for Expenses | 35 238.00 | 35 020.00 | | 35 238.00 |
DR TOTAL (IV) | 35 238.00 | 35 020.00 | | 35 238.00 |
DU Loans and Debts from Credit Institutions (3) | 264 753.00 | 111 527.00 | | 264 753.00 |
DX Trade payables and related accounts | 51 114.00 | 60 604.00 | | 51 114.00 |
DY Tax and social security liabilities | 212 436.00 | 125 673.00 | | 212 436.00 |
EA Other liabilities | 6 997.00 | 9 530.00 | | 6 997.00 |
EC TOTAL (IV) | 535 300.00 | 307 335.00 | | 535 300.00 |
EE Grand total (I to V) | 2 288 325.00 | 2 195 711.00 | | 2 288 325.00 |
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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 | | | 1 923 547.00 | |
FJ Net sales | | | 1 923 547.00 | |
FO Operating subsidies | | | 56 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476.00 | |
FQ Other income | | | 6 087.00 | |
FR Total operating income (I) | | | 1 999 349.00 | |
FU Purchases of raw materials and other supplies | | | 31 500.00 | |
FW Other purchases and external expenses | | | 848 827.00 | |
FX Taxes, duties, and similar payments | | | 60 841.00 | |
FY Salaries and Wages | | | 785 525.00 | |
FZ Social Security Contributions | | | 246 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 285.00 | |
GE Other Expenses | | | 13 333.00 | |
GF Total Operating Expenses (II) | | | 2 052 962.00 | |
GG - OPERATING RESULT (I - II) | | | -53 613.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 217.00 | 8 205.00 | | 10 217.00 |
HC Reversals of provisions and transfers of expenses | 35 020.00 | 37 290.00 | | 35 020.00 |
HD Total exceptional income (VII) | 45 237.00 | 45 495.00 | | 45 237.00 |
HE Exceptional expenses on management operations | | 5 247.00 | | |
HG Exceptional depreciation and provisions | 35 238.00 | 35 020.00 | | 35 238.00 |
HH Total exceptional expenses (VIII) | 35 238.00 | 40 267.00 | | 35 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | 5 228.00 | | 9 999.00 |
HK Income tax | -8 564.00 | 9 977.00 | | -8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 792.00 | 2 298 943.00 | | 2 044 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 362.00 | 2 253 319.00 | | 2 080 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 570.00 | 45 624.00 | | -35 570.00 |
