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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 002.00 | | 70 002.00 | 70 002.00 |
AR Technical installations, industrial equipment and tools | 283 893.00 | 87 160.00 | 196 733.00 | 283 893.00 |
AT Other tangible assets | 74 910.00 | 54 188.00 | 20 721.00 | 74 910.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 435 384.00 | 141 349.00 | 294 034.00 | 435 384.00 |
BL Raw materials, supplies | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CD Marketable securities | 30 393.00 | | 30 393.00 | 30 393.00 |
CF Cash and cash equivalents | 28 788.00 | | 28 788.00 | 28 788.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 73 954.00 | | 73 954.00 | 73 954.00 |
CO Grand total (0 to V) | 509 338.00 | 141 349.00 | 367 989.00 | 509 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | | | 6 156.00 |
DG Other reserves | 99 732.00 | | | 99 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | | | 12 790.00 |
DL TOTAL (I) | 180 239.00 | | | 180 239.00 |
DU Loans and Debts from Credit Institutions (3) | 175 633.00 | | | 175 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 7 553.00 | | | 7 553.00 |
DY Tax and social security liabilities | 4 415.00 | | | 4 415.00 |
EC TOTAL (IV) | 187 750.00 | | | 187 750.00 |
EE Grand total (I to V) | 367 989.00 | | | 367 989.00 |
EG Accrued income and payables due within one year | 48 725.00 | | | 48 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 917.00 | | 198 917.00 | 198 917.00 |
FJ Net sales | 198 917.00 | | 198 917.00 | 198 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 199 220.00 | |
FU Purchases of raw materials and other supplies | | | 14 268.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 105 118.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 15 660.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 487.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 300.00 | | | 199 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 510.00 | | | 186 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | | | 12 790.00 |
