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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 982.00 | | 352 982.00 | 352 982.00 |
AR Technical installations, industrial equipment and tools | 22 827.00 | 11 419.00 | 11 408.00 | 22 827.00 |
AT Other tangible assets | 58 612.00 | 24 443.00 | 34 168.00 | 58 612.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 441 693.00 | 35 862.00 | 405 831.00 | 441 693.00 |
BL Raw materials, supplies | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 1 002.00 | 1 423.00 | -421.00 | 1 002.00 |
BZ Other receivables | 14 507.00 | | 14 507.00 | 14 507.00 |
CF Cash and cash equivalents | 20 150.00 | | 20 150.00 | 20 150.00 |
CJ TOTAL (II) | 76 533.00 | 1 423.00 | 75 110.00 | 76 533.00 |
CO Grand total (0 to V) | 518 226.00 | 37 286.00 | 480 941.00 | 518 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 680.00 | -34 099.00 | | -42 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 272.00 | -8 580.00 | | 19 272.00 |
DL TOTAL (I) | -13 408.00 | -32 680.00 | | -13 408.00 |
DU Loans and Debts from Credit Institutions (3) | 197 183.00 | 253 203.00 | | 197 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 664.00 | 55 661.00 | | 59 664.00 |
DX Trade payables and related accounts | 30 661.00 | 32 149.00 | | 30 661.00 |
DY Tax and social security liabilities | 80 861.00 | 83 525.00 | | 80 861.00 |
EA Other liabilities | 107 698.00 | 87 038.00 | | 107 698.00 |
EB Prepaid income (2) | 18 282.00 | | | 18 282.00 |
EC TOTAL (IV) | 494 348.00 | 511 577.00 | | 494 348.00 |
EE Grand total (I to V) | 480 941.00 | 478 898.00 | | 480 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 548.00 | | 828 548.00 | 828 548.00 |
FJ Net sales | 828 548.00 | | 828 548.00 | 828 548.00 |
FO Operating subsidies | | | 12 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FR Total operating income (I) | | | 848 721.00 | |
FU Purchases of raw materials and other supplies | | | 299 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 157 307.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 272 994.00 | |
FZ Social Security Contributions | | | 70 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 825 093.00 | |
GG - OPERATING RESULT (I - II) | | | 23 628.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 149.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 149.00 | | 160.00 |
HE Exceptional expenses on management operations | 964.00 | 7 469.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 7 469.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -7 319.00 | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 882.00 | 870 018.00 | | 848 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 610.00 | 878 599.00 | | 829 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 272.00 | -8 580.00 | | 19 272.00 |
