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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 5 386.00 | 6 786.00 | 12 172.00 |
AT Other tangible assets | 124 728.00 | 34 060.00 | 90 668.00 | 124 728.00 |
AX Advances and down payments | 1 645.00 | | 1 645.00 | 1 645.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 177 070.00 | 41 225.00 | 135 845.00 | 177 070.00 |
BT Goods | 9 217.00 | | 9 217.00 | 9 217.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CF Cash and cash equivalents | 130 944.00 | | 130 944.00 | 130 944.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 162 759.00 | | 162 759.00 | 162 759.00 |
CO Grand total (0 to V) | 339 830.00 | 41 225.00 | 298 604.00 | 339 830.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 613.00 | | | 63 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 368.00 | | | 29 368.00 |
DL TOTAL (I) | 101 781.00 | | | 101 781.00 |
DU Loans and Debts from Credit Institutions (3) | 88 118.00 | | | 88 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 020.00 | | | 75 020.00 |
DX Trade payables and related accounts | 8 236.00 | | | 8 236.00 |
DY Tax and social security liabilities | 25 327.00 | | | 25 327.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 196 823.00 | | | 196 823.00 |
EE Grand total (I to V) | 298 604.00 | | | 298 604.00 |
EG Accrued income and payables due within one year | 123 370.00 | | | 123 370.00 |
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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 | 32 866.00 | | 32 866.00 | 32 866.00 |
FG Production sold - services | 320 044.00 | | 320 044.00 | 320 044.00 |
FJ Net sales | 352 910.00 | | 352 910.00 | 352 910.00 |
FO Operating subsidies | | | 3 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 378.00 | |
FS Purchases of goods (including customs duties) | | | 41 930.00 | |
FT Inventory change (goods) | | | -399.00 | |
FW Other purchases and external expenses | | | 82 680.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 136 099.00 | |
FZ Social Security Contributions | | | 33 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 320 420.00 | |
GG - OPERATING RESULT (I - II) | | | 35 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 12 267.00 | | | 12 267.00 |
HD Total exceptional income (VII) | 12 267.00 | | | 12 267.00 |
HE Exceptional expenses on management operations | 9 747.00 | | | 9 747.00 |
HH Total exceptional expenses (VIII) | 9 747.00 | | | 9 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | | | 2 520.00 |
HK Income tax | 7 771.00 | | | 7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 111.00 | | | 369 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 743.00 | | | 339 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 368.00 | | | 29 368.00 |
