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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 203.00 | | 480 203.00 | 480 203.00 |
AR Technical installations, industrial equipment and tools | 111 992.00 | 106 049.00 | 5 943.00 | 111 992.00 |
AT Other tangible assets | 174 762.00 | 136 853.00 | 37 909.00 | 174 762.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 770 901.00 | 242 901.00 | 528 000.00 | 770 901.00 |
BX Customers and related accounts | 7 376.00 | | 7 376.00 | 7 376.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 10 027.00 | | 10 027.00 | 10 027.00 |
CO Grand total (0 to V) | 780 928.00 | 242 901.00 | 538 027.00 | 780 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 189 633.00 | | | 189 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 078.00 | | | 31 078.00 |
DL TOTAL (I) | 221 811.00 | | | 221 811.00 |
DU Loans and Debts from Credit Institutions (3) | 141 439.00 | | | 141 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 60 755.00 | | | 60 755.00 |
DY Tax and social security liabilities | 87 245.00 | | | 87 245.00 |
EA Other liabilities | 16 777.00 | | | 16 777.00 |
EC TOTAL (IV) | 316 216.00 | | | 316 216.00 |
EE Grand total (I to V) | 538 027.00 | | | 538 027.00 |
EG Accrued income and payables due within one year | 316 216.00 | | | 316 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 085.00 | | | 26 085.00 |
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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 | 315 921.00 | | 315 921.00 | 315 921.00 |
FG Production sold - services | 36 124.00 | | 36 124.00 | 36 124.00 |
FJ Net sales | 352 045.00 | | 352 045.00 | 352 045.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 370 885.00 | |
FU Purchases of raw materials and other supplies | | | 116 956.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 106 266.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 69 504.00 | |
FZ Social Security Contributions | | | 16 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 334 581.00 | |
GG - OPERATING RESULT (I - II) | | | 36 305.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | | | 1 487.00 |
HK Income tax | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 385.00 | | | 373 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 308.00 | | | 342 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 078.00 | | | 31 078.00 |
