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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 119 650.00 | |
AJ Other Intangible Assets | | | 1 802.00 | |
AP Buildings | | | 7 467.00 | |
AR Technical installations, industrial equipment and tools | | | 9 817.00 | |
AT Other tangible assets | | | 16 037.00 | |
BD Other fixed assets | | | 12 000.00 | |
BH Other financial assets | | | 1 750.00 | |
BJ TOTAL (I) | | | 168 523.00 | |
BL Raw materials, supplies | | | 28 004.00 | |
BX Customers and related accounts | | | 3 100.00 | |
BZ Other receivables | | | 13 687.00 | |
CF Cash and cash equivalents | | | 79 913.00 | |
CJ TOTAL (II) | | | 124 705.00 | |
CO Grand total (0 to V) | | | 293 228.00 | |
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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 |
DH Retained earnings | 32 227.00 | | | 32 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | 32 727.00 | | 41 443.00 |
DJ Investment subsidies | 3 275.00 | 4 465.00 | | 3 275.00 |
DL TOTAL (I) | 82 444.00 | 42 192.00 | | 82 444.00 |
DU Loans and Debts from Credit Institutions (3) | 134 557.00 | 144 509.00 | | 134 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 829.00 | 49 897.00 | | 45 829.00 |
DX Trade payables and related accounts | 12 009.00 | 19 429.00 | | 12 009.00 |
DY Tax and social security liabilities | 18 390.00 | 25 462.00 | | 18 390.00 |
EC TOTAL (IV) | 210 784.00 | 239 296.00 | | 210 784.00 |
EE Grand total (I to V) | 293 228.00 | 281 488.00 | | 293 228.00 |
EG Accrued income and payables due within one year | 210 784.00 | 239 296.00 | | 210 784.00 |
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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 | | | 200 860.00 | |
FJ Net sales | | | 200 860.00 | |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 444.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 249 481.00 | |
FU Purchases of raw materials and other supplies | | | 76 316.00 | |
FV Inventory change (raw materials and supplies) | | | -13 759.00 | |
FW Other purchases and external expenses | | | 57 853.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 58 252.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 202 431.00 | |
GG - OPERATING RESULT (I - II) | | | 47 050.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 191.00 | 298.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 298.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 298.00 | | 1 191.00 |
HK Income tax | 4 637.00 | 7 110.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 703.00 | 207 096.00 | | 250 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 260.00 | 174 369.00 | | 209 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 443.00 | 32 727.00 | | 41 443.00 |
