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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 130 962.00 | 66 965.00 | 63 997.00 | 130 962.00 |
AT Other tangible assets | 312 140.00 | 103 197.00 | 208 942.00 | 312 140.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 474 333.00 | 172 296.00 | 302 037.00 | 474 333.00 |
BL Raw materials, supplies | 8 961.00 | | 8 961.00 | 8 961.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 52 451.00 | | 52 451.00 | 52 451.00 |
CF Cash and cash equivalents | 76 597.00 | | 76 597.00 | 76 597.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 144 199.00 | | 144 199.00 | 144 199.00 |
CO Grand total (0 to V) | 618 532.00 | 172 296.00 | 446 236.00 | 618 532.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 51 076.00 | 20 256.00 | | 51 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 486.00 | 30 820.00 | | 52 486.00 |
DL TOTAL (I) | 252 062.00 | 199 576.00 | | 252 062.00 |
DU Loans and Debts from Credit Institutions (3) | 162 751.00 | 196 746.00 | | 162 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | | | 3 592.00 |
DX Trade payables and related accounts | 13 056.00 | 19 714.00 | | 13 056.00 |
DY Tax and social security liabilities | 14 775.00 | 32 516.00 | | 14 775.00 |
EA Other liabilities | | 5 685.00 | | |
EC TOTAL (IV) | 194 174.00 | 254 662.00 | | 194 174.00 |
EE Grand total (I to V) | 446 236.00 | 454 238.00 | | 446 236.00 |
EG Accrued income and payables due within one year | 65 725.00 | 91 911.00 | | 65 725.00 |
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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 | | | 491 970.00 | |
FJ Net sales | | | 491 970.00 | |
FO Operating subsidies | | | 3 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 497 326.00 | |
FU Purchases of raw materials and other supplies | | | 200 189.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 103 013.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 92 080.00 | |
FZ Social Security Contributions | | | 10 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 404.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 435 366.00 | |
GG - OPERATING RESULT (I - II) | | | 61 961.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | | 2 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -2 103.00 | | 150.00 |
HK Income tax | 8 242.00 | 8 632.00 | | 8 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 724.00 | 515 830.00 | | 497 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 238.00 | 485 010.00 | | 445 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 486.00 | 30 820.00 | | 52 486.00 |
