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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 98 730.00 | 97 997.00 | 733.00 | 98 730.00 |
AT Other tangible assets | 4 208.00 | 4 208.00 | | 4 208.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 616 577.00 | 102 204.00 | 514 373.00 | 616 577.00 |
BL Raw materials, supplies | 3 727.00 | | 3 727.00 | 3 727.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 11 976.00 | | 11 976.00 | 11 976.00 |
CO Grand total (0 to V) | 628 553.00 | 102 204.00 | 526 349.00 | 628 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 13 084.00 | 13 084.00 | | 13 084.00 |
DG Other reserves | 116 015.00 | 105 959.00 | | 116 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 817.00 | 10 055.00 | | 12 817.00 |
DL TOTAL (I) | 147 416.00 | 134 599.00 | | 147 416.00 |
DU Loans and Debts from Credit Institutions (3) | 241 038.00 | 306 984.00 | | 241 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 783.00 | 55 688.00 | | 55 783.00 |
DX Trade payables and related accounts | 46 756.00 | 38 415.00 | | 46 756.00 |
DY Tax and social security liabilities | 35 266.00 | 49 024.00 | | 35 266.00 |
EA Other liabilities | 90.00 | 110.00 | | 90.00 |
EC TOTAL (IV) | 378 933.00 | 450 220.00 | | 378 933.00 |
EE Grand total (I to V) | 526 349.00 | 584 819.00 | | 526 349.00 |
EG Accrued income and payables due within one year | 222 325.00 | 323 506.00 | | 222 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 324.00 | | | 3 324.00 |
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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 | 546 906.00 | | 546 906.00 | 546 906.00 |
FG Production sold - services | 341.00 | | 341.00 | 341.00 |
FJ Net sales | 547 247.00 | | 547 247.00 | 547 247.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 363.00 | |
FU Purchases of raw materials and other supplies | | | 217 466.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 92 529.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 150 165.00 | |
FZ Social Security Contributions | | | 40 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 30 298.00 | |
GF Total Operating Expenses (II) | | | 539 497.00 | |
GG - OPERATING RESULT (I - II) | | | 18 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 115.00 | 16 365.00 | | 11 115.00 |
A4 Equity method investments | 30 280.00 | 31 720.00 | | 30 280.00 |
HB Exceptional income from capital transactions | 281.00 | 366.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 366.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 366.00 | | 203.00 |
HK Income tax | 2 262.00 | 1 774.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 645.00 | 594 933.00 | | 558 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 828.00 | 584 878.00 | | 545 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 817.00 | 10 055.00 | | 12 817.00 |
