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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 370.00 | | 93 370.00 | 93 370.00 |
AP Buildings | 61 686.00 | 61 422.00 | 264.00 | 61 686.00 |
AR Technical installations, industrial equipment and tools | 44 952.00 | 44 952.00 | | 44 952.00 |
AT Other tangible assets | 41 872.00 | 38 632.00 | 3 240.00 | 41 872.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 243 704.00 | 145 006.00 | 98 698.00 | 243 704.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 66 904.00 | | 66 904.00 | 66 904.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 80 533.00 | | 80 533.00 | 80 533.00 |
CO Grand total (0 to V) | 324 236.00 | 145 006.00 | 179 231.00 | 324 236.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 325.00 | | | 93 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | | | 41 597.00 |
DL TOTAL (I) | 136 023.00 | | | 136 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | | | 7 715.00 |
DX Trade payables and related accounts | 18 740.00 | | | 18 740.00 |
DY Tax and social security liabilities | 16 753.00 | | | 16 753.00 |
EC TOTAL (IV) | 43 208.00 | | | 43 208.00 |
EE Grand total (I to V) | 179 231.00 | | | 179 231.00 |
EG Accrued income and payables due within one year | 43 208.00 | | | 43 208.00 |
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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 | 44 211.00 | | 44 211.00 | 44 211.00 |
FD Production sold - goods | 314 787.00 | | 314 787.00 | 314 787.00 |
FJ Net sales | 358 998.00 | | 358 998.00 | 358 998.00 |
FN Capitalized production | | | 5 032.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 364 192.00 | |
FS Purchases of goods (including customs duties) | | | 16 559.00 | |
FT Inventory change (goods) | | | -430.00 | |
FU Purchases of raw materials and other supplies | | | 93 080.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 64 289.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 103 025.00 | |
FZ Social Security Contributions | | | 24 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 313 161.00 | |
GG - OPERATING RESULT (I - II) | | | 51 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 809.00 | | | 809.00 |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 2 278.00 | | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 9 681.00 | | | 9 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 722.00 | | | 366 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 125.00 | | | 325 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | | | 41 597.00 |
