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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 47 037.00 | 29 708.00 | 17 329.00 | 47 037.00 |
AT Other tangible assets | 69 943.00 | 806.00 | 69 136.00 | 69 943.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 373 380.00 | 30 515.00 | 342 865.00 | 373 380.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BZ Other receivables | 14 087.00 | | 14 087.00 | 14 087.00 |
CF Cash and cash equivalents | 26 465.00 | | 26 465.00 | 26 465.00 |
CJ TOTAL (II) | 49 502.00 | | 49 502.00 | 49 502.00 |
CO Grand total (0 to V) | 422 881.00 | 30 515.00 | 392 367.00 | 422 881.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 386.00 | 7 916.00 | | 33 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | 25 469.00 | | 39 320.00 |
DL TOTAL (I) | 83 705.00 | 44 386.00 | | 83 705.00 |
DU Loans and Debts from Credit Institutions (3) | 126 956.00 | 165 161.00 | | 126 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 698.00 | 76 175.00 | | 127 698.00 |
DX Trade payables and related accounts | 17 872.00 | 30 978.00 | | 17 872.00 |
DY Tax and social security liabilities | 36 136.00 | 23 311.00 | | 36 136.00 |
EC TOTAL (IV) | 308 662.00 | 295 625.00 | | 308 662.00 |
EE Grand total (I to V) | 392 367.00 | 340 011.00 | | 392 367.00 |
EG Accrued income and payables due within one year | 308 662.00 | 295 625.00 | | 308 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | | | 1 392.00 |
EI Including equity loans | 127 698.00 | | | 127 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 296.00 | | 468 296.00 | 468 296.00 |
FJ Net sales | 468 296.00 | | 468 296.00 | 468 296.00 |
FO Operating subsidies | | | 11 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 486 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 817.00 | |
FU Purchases of raw materials and other supplies | | | 165 208.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 107 057.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 119 291.00 | |
FZ Social Security Contributions | | | 32 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 436 435.00 | |
GG - OPERATING RESULT (I - II) | | | 49 868.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HJ Employee participation in company results | -552.00 | | | -552.00 |
HK Income tax | 8 289.00 | 4 494.00 | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 303.00 | 408 698.00 | | 486 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 984.00 | 383 229.00 | | 446 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | 25 469.00 | | 39 320.00 |
