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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 974.00 | |
AH Goodwill | | | 193 500.00 | |
AR Technical installations, industrial equipment and tools | | | 149 403.00 | |
AT Other tangible assets | | | 11 728.00 | |
BH Other financial assets | | | 5 850.00 | |
BJ TOTAL (I) | | | 361 456.00 | |
BL Raw materials, supplies | | | 20 335.00 | |
BZ Other receivables | | | 30 489.00 | |
CF Cash and cash equivalents | | | 9 892.00 | |
CJ TOTAL (II) | | | 60 716.00 | |
CO Grand total (0 to V) | | | 422 172.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 423.00 | 93 423.00 | | 93 423.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DF Regulated reserves (1) | 435.00 | 435.00 | | 435.00 |
DH Retained earnings | -33 818.00 | -59 688.00 | | -33 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 099.00 | 25 870.00 | | 44 099.00 |
DL TOTAL (I) | 104 245.00 | 60 147.00 | | 104 245.00 |
DU Loans and Debts from Credit Institutions (3) | 196 948.00 | 247 414.00 | | 196 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | 52 935.00 | | 27 804.00 |
DX Trade payables and related accounts | 42 305.00 | 42 359.00 | | 42 305.00 |
DY Tax and social security liabilities | 50 869.00 | 57 749.00 | | 50 869.00 |
EC TOTAL (IV) | 317 926.00 | 400 457.00 | | 317 926.00 |
EE Grand total (I to V) | 422 172.00 | 460 604.00 | | 422 172.00 |
EG Accrued income and payables due within one year | 317 926.00 | 400 457.00 | | 317 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 267.00 | | |
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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 | | | 751 399.00 | |
FJ Net sales | | | 751 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 446.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 787 907.00 | |
FU Purchases of raw materials and other supplies | | | 255 685.00 | |
FV Inventory change (raw materials and supplies) | | | 4 334.00 | |
FW Other purchases and external expenses | | | 108 039.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 258 299.00 | |
FZ Social Security Contributions | | | 54 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 100.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 733 388.00 | |
GG - OPERATING RESULT (I - II) | | | 54 518.00 | |
GR Interest and similar expenses | | | 10 095.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 5 029.00 | | | 5 029.00 |
HE Exceptional expenses on management operations | 1 753.00 | 2 347.00 | | 1 753.00 |
HF Exceptional expenses on capital transactions | 5 333.00 | | | 5 333.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | 2 347.00 | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | -2 347.00 | | -2 058.00 |
HK Income tax | -1 733.00 | -804.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 935.00 | 779 497.00 | | 792 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 837.00 | 753 627.00 | | 748 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 099.00 | 25 870.00 | | 44 099.00 |
