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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 328.00 | | 107 328.00 | 107 328.00 |
AR Technical installations, industrial equipment and tools | 152 540.00 | 129 756.00 | 22 784.00 | 152 540.00 |
AT Other tangible assets | 27 630.00 | 10 433.00 | 17 197.00 | 27 630.00 |
BB Receivables related to investments | 15 833.00 | | 15 833.00 | 15 833.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 324 532.00 | 140 189.00 | 184 342.00 | 324 532.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 56 579.00 | | 56 579.00 | 56 579.00 |
BZ Other receivables | 62 072.00 | | 62 072.00 | 62 072.00 |
CF Cash and cash equivalents | 63 614.00 | | 63 614.00 | 63 614.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 190 114.00 | | 190 114.00 | 190 114.00 |
CO Grand total (0 to V) | 514 646.00 | 140 189.00 | 374 456.00 | 514 646.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 283 430.00 | 271 347.00 | | 283 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 960.00 | 12 083.00 | | 27 960.00 |
DL TOTAL (I) | 313 590.00 | 285 630.00 | | 313 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 461.00 | 42 653.00 | | 36 461.00 |
DX Trade payables and related accounts | 4 784.00 | 14 729.00 | | 4 784.00 |
DY Tax and social security liabilities | 19 622.00 | 23 224.00 | | 19 622.00 |
EC TOTAL (IV) | 60 866.00 | 83 328.00 | | 60 866.00 |
EE Grand total (I to V) | 374 456.00 | 368 958.00 | | 374 456.00 |
EI Including equity loans | 36 461.00 | | | 36 461.00 |
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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 | 574 362.00 | | 574 362.00 | 574 362.00 |
FJ Net sales | 574 362.00 | | 574 362.00 | 574 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 583 807.00 | |
FU Purchases of raw materials and other supplies | | | 174 576.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 141 314.00 | |
FX Taxes, duties, and similar payments | | | 20 551.00 | |
FY Salaries and Wages | | | 152 120.00 | |
FZ Social Security Contributions | | | 50 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 550 671.00 | |
GG - OPERATING RESULT (I - II) | | | 33 136.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | 1 171.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | 1 360.00 | 3 754.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | 4 346.00 | | -1 360.00 |
HK Income tax | 3 810.00 | 910.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 807.00 | 562 046.00 | | 583 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 847.00 | 549 963.00 | | 555 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 960.00 | 12 083.00 | | 27 960.00 |
