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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 476.00 | | 32 476.00 | 32 476.00 |
AR Technical installations, industrial equipment and tools | 43 772.00 | 31 152.00 | 12 620.00 | 43 772.00 |
AT Other tangible assets | 84 487.00 | 32 345.00 | 52 142.00 | 84 487.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 160 881.00 | 63 497.00 | 97 384.00 | 160 881.00 |
BL Raw materials, supplies | 9 639.00 | | 9 639.00 | 9 639.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CD Marketable securities | 32 644.00 | | 32 644.00 | 32 644.00 |
CF Cash and cash equivalents | 37 535.00 | | 37 535.00 | 37 535.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 113 336.00 | | 113 336.00 | 113 336.00 |
CO Grand total (0 to V) | 274 217.00 | 63 497.00 | 210 720.00 | 274 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 39 566.00 | 492.00 | | 39 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 554.00 | 39 074.00 | | 21 554.00 |
DL TOTAL (I) | 67 720.00 | 46 166.00 | | 67 720.00 |
DU Loans and Debts from Credit Institutions (3) | 73 834.00 | 75 676.00 | | 73 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 615.00 | 30 623.00 | | 11 615.00 |
DX Trade payables and related accounts | 14 584.00 | 9 571.00 | | 14 584.00 |
DY Tax and social security liabilities | 42 967.00 | 41 096.00 | | 42 967.00 |
EC TOTAL (IV) | 143 000.00 | 156 966.00 | | 143 000.00 |
EE Grand total (I to V) | 210 720.00 | 203 132.00 | | 210 720.00 |
EG Accrued income and payables due within one year | 99 794.00 | 102 543.00 | | 99 794.00 |
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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 | 502 224.00 | | 502 224.00 | 502 224.00 |
FJ Net sales | 502 224.00 | | 502 224.00 | 502 224.00 |
FO Operating subsidies | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 520 546.00 | |
FU Purchases of raw materials and other supplies | | | 134 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 101 886.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 180 475.00 | |
FZ Social Security Contributions | | | 48 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 764.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 492 696.00 | |
GG - OPERATING RESULT (I - II) | | | 27 850.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 2 128.00 | 3 960.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 758.00 | 468 991.00 | | 520 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 205.00 | 429 918.00 | | 499 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 554.00 | 39 074.00 | | 21 554.00 |
