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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 53 902.00 | 43 939.00 | 9 963.00 | 53 902.00 |
AR Technical installations, industrial equipment and tools | 20 225.00 | 15 315.00 | 4 910.00 | 20 225.00 |
AT Other tangible assets | 94 735.00 | 79 179.00 | 15 556.00 | 94 735.00 |
BH Other financial assets | 14 954.00 | | 14 954.00 | 14 954.00 |
BJ TOTAL (I) | 209 732.00 | 138 433.00 | 71 300.00 | 209 732.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CD Marketable securities | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 550.00 | | 49 550.00 | 49 550.00 |
CO Grand total (0 to V) | 259 282.00 | 138 433.00 | 120 850.00 | 259 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -36 769.00 | -52 510.00 | | -36 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | 15 741.00 | | 29 378.00 |
DL TOTAL (I) | 26 149.00 | -3 230.00 | | 26 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 7 160.00 | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 077.00 | 62 077.00 | | 62 077.00 |
DX Trade payables and related accounts | 15 669.00 | 42 208.00 | | 15 669.00 |
DY Tax and social security liabilities | 14 229.00 | 9 570.00 | | 14 229.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 94 701.00 | 121 354.00 | | 94 701.00 |
EE Grand total (I to V) | 120 850.00 | 118 124.00 | | 120 850.00 |
EI Including equity loans | 62 077.00 | | | 62 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 12 733.00 | |
FQ Other income | | | 11 117.00 | |
FR Total operating income (I) | | | 331 400.00 | |
FU Purchases of raw materials and other supplies | | | 56 385.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 740.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 86 944.00 | |
FZ Social Security Contributions | | | 24 595.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 121 647.00 | |
GG - OPERATING RESULT (I - II) | | | 27 628.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | 15 741.00 | | 29 378.00 |
