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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 3 067.00 | 6 583.00 | 9 650.00 |
AT Other tangible assets | 49 233.00 | 8 060.00 | 41 174.00 | 49 233.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 340 133.00 | 11 127.00 | 329 006.00 | 340 133.00 |
BL Raw materials, supplies | 8 013.00 | | 8 013.00 | 8 013.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 58 184.00 | | 58 184.00 | 58 184.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 70 099.00 | | 70 099.00 | 70 099.00 |
CO Grand total (0 to V) | 410 233.00 | 11 127.00 | 399 106.00 | 410 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | 9 478.00 | | | 9 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 294.00 | 9 977.00 | | 39 294.00 |
DL TOTAL (I) | 57 271.00 | 17 977.00 | | 57 271.00 |
DT Other Bond Issues | 129 042.00 | 153 312.00 | | 129 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 963.00 | 169 700.00 | | 167 963.00 |
DX Trade payables and related accounts | 18 586.00 | 11 900.00 | | 18 586.00 |
DY Tax and social security liabilities | 26 245.00 | 29 723.00 | | 26 245.00 |
EC TOTAL (IV) | 341 835.00 | 364 636.00 | | 341 835.00 |
EE Grand total (I to V) | 399 106.00 | 382 613.00 | | 399 106.00 |
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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 | 375 871.00 | | 375 871.00 | 375 871.00 |
FJ Net sales | 375 871.00 | | 375 871.00 | 375 871.00 |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 379 602.00 | |
FU Purchases of raw materials and other supplies | | | 110 779.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 99 163.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 87 467.00 | |
FZ Social Security Contributions | | | 14 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 328 302.00 | |
GG - OPERATING RESULT (I - II) | | | 51 301.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 6 964.00 | 974.00 | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 602.00 | 396 843.00 | | 379 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 308.00 | 386 866.00 | | 340 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 294.00 | 9 977.00 | | 39 294.00 |
