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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 193 946.00 | 125 054.00 | 68 892.00 | 193 946.00 |
AT Other tangible assets | 55 280.00 | 39 561.00 | 15 719.00 | 55 280.00 |
BJ TOTAL (I) | 256 848.00 | 164 615.00 | 92 233.00 | 256 848.00 |
BL Raw materials, supplies | 9 187.00 | | 9 187.00 | 9 187.00 |
BN Goods in progress | 16 090.00 | | 16 090.00 | 16 090.00 |
BX Customers and related accounts | 28 144.00 | | 28 144.00 | 28 144.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 83 093.00 | | 83 093.00 | 83 093.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 142 667.00 | | 142 667.00 | 142 667.00 |
CO Grand total (0 to V) | 399 516.00 | 164 615.00 | 234 901.00 | 399 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 445.00 | | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | | | 14 011.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 147 341.00 | | | 147 341.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251.00 | | | 13 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 473.00 | | | 14 473.00 |
DX Trade payables and related accounts | 32 192.00 | | | 32 192.00 |
DY Tax and social security liabilities | 27 643.00 | | | 27 643.00 |
EC TOTAL (IV) | 87 560.00 | | | 87 560.00 |
EE Grand total (I to V) | 234 901.00 | | | 234 901.00 |
EG Accrued income and payables due within one year | 80 604.00 | | | 80 604.00 |
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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 | 335 344.00 | | 335 344.00 | 335 344.00 |
FJ Net sales | 335 344.00 | | 335 344.00 | 335 344.00 |
FM Inventory production | | | -6 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 279.00 | |
FU Purchases of raw materials and other supplies | | | 87 475.00 | |
FV Inventory change (raw materials and supplies) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 46 514.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 104 395.00 | |
FZ Social Security Contributions | | | 52 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 917.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 561.00 | |
GG - OPERATING RESULT (I - II) | | | 18 718.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | | | 1 430.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HF Exceptional expenses on capital transactions | 8 811.00 | | | 8 811.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | | | -1 711.00 |
HK Income tax | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 384.00 | | | 337 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 373.00 | | | 323 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | | | 14 011.00 |
