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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 522.00 | | 403 522.00 | 403 522.00 |
AR Technical installations, industrial equipment and tools | 62 479.00 | 60 830.00 | 1 648.00 | 62 479.00 |
AT Other tangible assets | 229 728.00 | 191 874.00 | 37 854.00 | 229 728.00 |
BH Other financial assets | | | 2.00 | |
BJ TOTAL (I) | 695 729.00 | 252 704.00 | 443 025.00 | 695 729.00 |
BL Raw materials, supplies | 34 373.00 | | 34 373.00 | 34 373.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 376 770.00 | | 376 770.00 | 376 770.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 426 267.00 | | 426 267.00 | 426 267.00 |
CO Grand total (0 to V) | 1 121 996.00 | 252 704.00 | 869 292.00 | 1 121 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DB Share, merger, contribution premiums, etc. | 171 371.00 | 171 371.00 | | 171 371.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DE Statutory or contractual reserves | 216 762.00 | 216 762.00 | | 216 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 444.00 | 89 904.00 | | 91 444.00 |
DL TOTAL (I) | 488 096.00 | 486 555.00 | | 488 096.00 |
DU Loans and Debts from Credit Institutions (3) | 20 470.00 | 2 886.00 | | 20 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 727.00 | 387 685.00 | | 233 727.00 |
DX Trade payables and related accounts | 55 132.00 | 64 189.00 | | 55 132.00 |
DY Tax and social security liabilities | 71 867.00 | 65 343.00 | | 71 867.00 |
EC TOTAL (IV) | 381 196.00 | 520 103.00 | | 381 196.00 |
EE Grand total (I to V) | 869 292.00 | 1 006 659.00 | | 869 292.00 |
EG Accrued income and payables due within one year | 381 196.00 | 520 103.00 | | 381 196.00 |
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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 | 916 554.00 | | 916 554.00 | 916 554.00 |
FG Production sold - services | 7 191.00 | | 7 191.00 | 7 191.00 |
FJ Net sales | 923 746.00 | | 923 746.00 | 923 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 932 426.00 | |
FU Purchases of raw materials and other supplies | | | 244 668.00 | |
FV Inventory change (raw materials and supplies) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 130 966.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 322 589.00 | |
FZ Social Security Contributions | | | 89 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 447.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 811 575.00 | |
GG - OPERATING RESULT (I - II) | | | 120 851.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 646.00 | 6 878.00 | | 6 646.00 |
A4 Equity method investments | 1 298.00 | 1 092.00 | | 1 298.00 |
HK Income tax | 26 100.00 | 25 530.00 | | 26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 426.00 | 938 304.00 | | 932 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 981.00 | 848 401.00 | | 840 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 444.00 | 89 904.00 | | 91 444.00 |
