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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AP Buildings | 140 779.00 | 32 841.00 | 107 938.00 | 140 779.00 |
AR Technical installations, industrial equipment and tools | 55 333.00 | 46 192.00 | 9 140.00 | 55 333.00 |
AT Other tangible assets | 9 557.00 | 5 477.00 | 4 080.00 | 9 557.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 245 148.00 | 84 511.00 | 160 637.00 | 245 148.00 |
BL Raw materials, supplies | 11 131.00 | | 11 131.00 | 11 131.00 |
BT Goods | 8 317.00 | | 8 317.00 | 8 317.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 17 894.00 | | 17 894.00 | 17 894.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 50 762.00 | | 50 762.00 | 50 762.00 |
CO Grand total (0 to V) | 295 910.00 | 84 511.00 | 211 399.00 | 295 910.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 10 171.00 | 10 171.00 | | 10 171.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 37 879.00 | 56 790.00 | | 37 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 093.00 | -18 911.00 | | 33 093.00 |
DJ Investment subsidies | 655.00 | 1 625.00 | | 655.00 |
DL TOTAL (I) | 83 448.00 | 51 325.00 | | 83 448.00 |
DU Loans and Debts from Credit Institutions (3) | 88 448.00 | 120 412.00 | | 88 448.00 |
DX Trade payables and related accounts | 17 218.00 | 46 218.00 | | 17 218.00 |
DY Tax and social security liabilities | 22 284.00 | 20 576.00 | | 22 284.00 |
EC TOTAL (IV) | 127 951.00 | 187 205.00 | | 127 951.00 |
EE Grand total (I to V) | 211 399.00 | 238 530.00 | | 211 399.00 |
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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 | 18 992.00 | | 18 992.00 | 18 992.00 |
FG Production sold - services | 301 109.00 | | 301 109.00 | 301 109.00 |
FJ Net sales | 320 101.00 | | 320 101.00 | 320 101.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 324 752.00 | |
FS Purchases of goods (including customs duties) | | | 21 475.00 | |
FT Inventory change (goods) | | | -8 317.00 | |
FU Purchases of raw materials and other supplies | | | 119 881.00 | |
FV Inventory change (raw materials and supplies) | | | -4 281.00 | |
FW Other purchases and external expenses | | | 70 319.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 51 978.00 | |
FZ Social Security Contributions | | | 18 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 287 807.00 | |
GG - OPERATING RESULT (I - II) | | | 36 946.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970.00 | 970.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 970.00 | | 970.00 |
HE Exceptional expenses on management operations | 137.00 | 52.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 52.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 918.00 | | 833.00 |
HK Income tax | 134.00 | -1 600.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 722.00 | 283 229.00 | | 325 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 629.00 | 302 140.00 | | 292 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 093.00 | -18 911.00 | | 33 093.00 |
