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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 110 642.00 | 93 028.00 | 17 613.00 | 110 642.00 |
AT Other tangible assets | 4 169.00 | 4 169.00 | | 4 169.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 126 213.00 | 97 798.00 | 28 415.00 | 126 213.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BT Goods | 18 780.00 | | 18 780.00 | 18 780.00 |
BX Customers and related accounts | 38 262.00 | 873.00 | 37 388.00 | 38 262.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CD Marketable securities | 39 100.00 | | 39 100.00 | 39 100.00 |
CF Cash and cash equivalents | 56 450.00 | | 56 450.00 | 56 450.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 155 947.00 | 873.00 | 155 073.00 | 155 947.00 |
CO Grand total (0 to V) | 282 159.00 | 98 671.00 | 183 489.00 | 282 159.00 |
CS Evaluated investments - equity method | 117.00 | | 117.00 | 117.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 872.00 | 872.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 322.00 | 1 440.00 | | 39 322.00 |
DL TOTAL (I) | 48 579.00 | 10 697.00 | | 48 579.00 |
DU Loans and Debts from Credit Institutions (3) | 81 165.00 | 113 484.00 | | 81 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 005.00 | 9 494.00 | | 17 005.00 |
DX Trade payables and related accounts | 13 430.00 | 14 154.00 | | 13 430.00 |
DY Tax and social security liabilities | 23 310.00 | 19 468.00 | | 23 310.00 |
EC TOTAL (IV) | 134 910.00 | 156 600.00 | | 134 910.00 |
EE Grand total (I to V) | 183 489.00 | 167 297.00 | | 183 489.00 |
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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 | | | 3 290.00 | |
FD Production sold - goods | | | 236 447.00 | |
FJ Net sales | | | 239 737.00 | |
FM Inventory production | | | -3 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 683.00 | |
FS Purchases of goods (including customs duties) | | | 71 324.00 | |
FT Inventory change (goods) | | | -2 214.00 | |
FU Purchases of raw materials and other supplies | | | 9 646.00 | |
FW Other purchases and external expenses | | | 17 284.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 50 138.00 | |
FZ Social Security Contributions | | | 39 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 197 739.00 | |
GG - OPERATING RESULT (I - II) | | | 38 945.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 1.00 | 157.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 157.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -157.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 087.00 | 192 049.00 | | 239 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 765.00 | 190 610.00 | | 199 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 322.00 | 1 440.00 | | 39 322.00 |
