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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 17 315.00 | 13 166.00 | 4 149.00 | 17 315.00 |
AT Other tangible assets | 44 815.00 | 35 404.00 | 9 411.00 | 44 815.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 613 870.00 | 48 570.00 | 565 300.00 | 613 870.00 |
BL Raw materials, supplies | 14 395.00 | | 14 395.00 | 14 395.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CD Marketable securities | 29 285.00 | | 29 285.00 | 29 285.00 |
CF Cash and cash equivalents | 77 713.00 | | 77 713.00 | 77 713.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 144 962.00 | | 144 962.00 | 144 962.00 |
CO Grand total (0 to V) | 758 831.00 | 48 570.00 | 710 261.00 | 758 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 913.00 | 1 913.00 | | 1 913.00 |
DF Regulated reserves (1) | 7 096.00 | 7 096.00 | | 7 096.00 |
DH Retained earnings | -28 333.00 | -51 952.00 | | -28 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | 23 620.00 | | 12 604.00 |
DL TOTAL (I) | 173 280.00 | 160 676.00 | | 173 280.00 |
DU Loans and Debts from Credit Institutions (3) | 148 252.00 | 183 535.00 | | 148 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 523.00 | 311 247.00 | | 291 523.00 |
DX Trade payables and related accounts | 37 163.00 | 33 245.00 | | 37 163.00 |
DY Tax and social security liabilities | 55 815.00 | 64 363.00 | | 55 815.00 |
EA Other liabilities | 4 228.00 | 4 783.00 | | 4 228.00 |
EC TOTAL (IV) | 536 981.00 | 597 174.00 | | 536 981.00 |
EE Grand total (I to V) | 710 261.00 | 757 850.00 | | 710 261.00 |
EI Including equity loans | 291 523.00 | | | 291 523.00 |
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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 | 653 781.00 | | 653 781.00 | 653 781.00 |
FJ Net sales | 653 781.00 | | 653 781.00 | 653 781.00 |
FO Operating subsidies | | | 14 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FR Total operating income (I) | | | 676 224.00 | |
FU Purchases of raw materials and other supplies | | | 264 736.00 | |
FV Inventory change (raw materials and supplies) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 79 705.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 230 310.00 | |
FZ Social Security Contributions | | | 64 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 229.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 661 617.00 | |
GG - OPERATING RESULT (I - II) | | | 14 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -232.00 | | 25.00 |
HK Income tax | -533.00 | -2 800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 501.00 | 737 086.00 | | 676 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 897.00 | 713 467.00 | | 663 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | 23 620.00 | | 12 604.00 |
