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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 765.00 | | 32 765.00 | 32 765.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 142 007.00 | 128 126.00 | 13 880.00 | 142 007.00 |
AT Other tangible assets | 165 117.00 | 74 059.00 | 91 058.00 | 165 117.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 346 028.00 | 206 759.00 | 139 269.00 | 346 028.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 20 721.00 | | 20 721.00 | 20 721.00 |
CF Cash and cash equivalents | 35 251.00 | | 35 251.00 | 35 251.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 61 164.00 | | 61 164.00 | 61 164.00 |
CO Grand total (0 to V) | 407 192.00 | 206 759.00 | 200 433.00 | 407 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 449.00 | 449.00 | | 449.00 |
DD Legal reserve (1) | 4 407.00 | 4 406.00 | | 4 407.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 62 837.00 | 62 837.00 | | 62 837.00 |
DH Retained earnings | -30 400.00 | -33 442.00 | | -30 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 923.00 | 3 043.00 | | 14 923.00 |
DL TOTAL (I) | 99 476.00 | 84 552.00 | | 99 476.00 |
DU Loans and Debts from Credit Institutions (3) | 91 528.00 | 104 069.00 | | 91 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 544.00 | | 1 891.00 |
DX Trade payables and related accounts | 6 174.00 | 6 448.00 | | 6 174.00 |
DY Tax and social security liabilities | 1 364.00 | 2 384.00 | | 1 364.00 |
EC TOTAL (IV) | 100 957.00 | 113 445.00 | | 100 957.00 |
EE Grand total (I to V) | 200 433.00 | 197 998.00 | | 200 433.00 |
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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 | 232 725.00 | | 232 725.00 | 232 725.00 |
FD Production sold - goods | 25 064.00 | | 25 064.00 | 25 064.00 |
FJ Net sales | 257 789.00 | | 257 789.00 | 257 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 257 803.00 | |
FS Purchases of goods (including customs duties) | | | 95 646.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 59 299.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 43 735.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 238 956.00 | |
GG - OPERATING RESULT (I - II) | | | 18 846.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 803.00 | 250 665.00 | | 257 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 879.00 | 247 621.00 | | 242 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 923.00 | 3 043.00 | | 14 923.00 |
