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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 000.00 | | 602 000.00 | 602 000.00 |
AR Technical installations, industrial equipment and tools | 77 414.00 | 27 503.00 | 49 911.00 | 77 414.00 |
AT Other tangible assets | 9 408.00 | 2 884.00 | 6 524.00 | 9 408.00 |
BJ TOTAL (I) | 688 822.00 | 30 387.00 | 658 435.00 | 688 822.00 |
BL Raw materials, supplies | 15 580.00 | | 15 580.00 | 15 580.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 28 981.00 | | 28 981.00 | 28 981.00 |
CH Prepaid expenses | 23 672.00 | | 23 672.00 | 23 672.00 |
CJ TOTAL (II) | 77 525.00 | | 77 525.00 | 77 525.00 |
CO Grand total (0 to V) | 766 347.00 | 30 387.00 | 735 960.00 | 766 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 673.00 | 269 673.00 | | 269 673.00 |
DH Retained earnings | -125 685.00 | -159 852.00 | | -125 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 610.00 | 34 167.00 | | 84 610.00 |
DL TOTAL (I) | 333 598.00 | 248 988.00 | | 333 598.00 |
DU Loans and Debts from Credit Institutions (3) | 302 019.00 | 386 436.00 | | 302 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 882.00 | 9 362.00 | | 53 882.00 |
DX Trade payables and related accounts | 11 943.00 | 23 628.00 | | 11 943.00 |
DY Tax and social security liabilities | 34 454.00 | 56 515.00 | | 34 454.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 402 362.00 | 476 006.00 | | 402 362.00 |
EE Grand total (I to V) | 735 960.00 | 724 995.00 | | 735 960.00 |
EI Including equity loans | 53 882.00 | | | 53 882.00 |
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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 | 652 151.00 | | 652 151.00 | 652 151.00 |
FG Production sold - services | 13 750.00 | | 13 750.00 | 13 750.00 |
FJ Net sales | 665 901.00 | | 665 901.00 | 665 901.00 |
FN Capitalized production | | | 6 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 677 533.00 | |
FU Purchases of raw materials and other supplies | | | 161 368.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 192 387.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 180 799.00 | |
FZ Social Security Contributions | | | 29 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 585 344.00 | |
GG - OPERATING RESULT (I - II) | | | 92 189.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | 68.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 68.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -68.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 533.00 | 653 846.00 | | 677 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 923.00 | 619 680.00 | | 592 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 610.00 | 34 167.00 | | 84 610.00 |
