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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 60 847.00 | 45 660.00 | 15 187.00 | 60 847.00 |
AT Other tangible assets | 84 322.00 | 66 515.00 | 17 808.00 | 84 322.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 208 313.00 | 112 174.00 | 96 139.00 | 208 313.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 142 710.00 | | 142 710.00 | 142 710.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 162 568.00 | | 162 568.00 | 162 568.00 |
CO Grand total (0 to V) | 370 881.00 | 112 174.00 | 258 707.00 | 370 881.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 960.00 | | | 50 960.00 |
DH Retained earnings | 82 311.00 | | | 82 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 653.00 | | | 18 653.00 |
DL TOTAL (I) | 160 309.00 | | | 160 309.00 |
DQ Provisions for Expenses | 299.00 | | | 299.00 |
DR TOTAL (IV) | 299.00 | | | 299.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 957.00 | | | 47 957.00 |
DX Trade payables and related accounts | 6 597.00 | | | 6 597.00 |
DY Tax and social security liabilities | 43 422.00 | | | 43 422.00 |
EC TOTAL (IV) | 98 099.00 | | | 98 099.00 |
EE Grand total (I to V) | 258 707.00 | | | 258 707.00 |
EG Accrued income and payables due within one year | 98 099.00 | | | 98 099.00 |
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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 | 468 327.00 | | 468 327.00 | 468 327.00 |
FJ Net sales | 468 327.00 | | 468 327.00 | 468 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 470 033.00 | |
FU Purchases of raw materials and other supplies | | | 212 559.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 91 208.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 104 140.00 | |
FZ Social Security Contributions | | | 30 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 961.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 818.00 | | | 818.00 |
A2 TOTAL ASSETS | 9 868.00 | | | 9 868.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | | | 2 109.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 191.00 | | | 472 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 538.00 | | | 453 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 653.00 | | | 18 653.00 |
