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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 240 969.00 | 32 938.00 | 208 030.00 | 240 969.00 |
AR Technical installations, industrial equipment and tools | 89 989.00 | 49 726.00 | 40 263.00 | 89 989.00 |
AT Other tangible assets | 70 350.00 | 27 303.00 | 43 046.00 | 70 350.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 409 338.00 | 110 468.00 | 298 870.00 | 409 338.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 49 688.00 | 28 727.00 | 20 961.00 | 49 688.00 |
BX Customers and related accounts | 254 381.00 | 288.00 | 254 093.00 | 254 381.00 |
BZ Other receivables | 88 111.00 | | 88 111.00 | 88 111.00 |
CF Cash and cash equivalents | 236 883.00 | | 236 883.00 | 236 883.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 647 484.00 | 29 015.00 | 618 468.00 | 647 484.00 |
CO Grand total (0 to V) | 1 056 823.00 | 139 484.00 | 917 339.00 | 1 056 823.00 |
CU Other investments | 2 530.00 | 500.00 | 2 030.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 234.00 | | | 81 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 299.00 | | | 30 299.00 |
DJ Investment subsidies | 127 883.00 | | | 127 883.00 |
DL TOTAL (I) | 244 916.00 | | | 244 916.00 |
DU Loans and Debts from Credit Institutions (3) | 384 892.00 | | | 384 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 146.00 | | | 88 146.00 |
DX Trade payables and related accounts | 99 708.00 | | | 99 708.00 |
DY Tax and social security liabilities | 99 675.00 | | | 99 675.00 |
EC TOTAL (IV) | 672 422.00 | | | 672 422.00 |
EE Grand total (I to V) | 917 339.00 | | | 917 339.00 |
EG Accrued income and payables due within one year | 529 589.00 | | | 529 589.00 |
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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 | 575 484.00 | 21 762.00 | 597 247.00 | 575 484.00 |
FG Production sold - services | 20 654.00 | 894.00 | 21 549.00 | 20 654.00 |
FJ Net sales | 596 139.00 | 22 656.00 | 618 796.00 | 596 139.00 |
FM Inventory production | | | -2 900.00 | |
FO Operating subsidies | | | 72 685.00 | |
FQ Other income | | | 18 769.00 | |
FR Total operating income (I) | | | 707 350.00 | |
FU Purchases of raw materials and other supplies | | | 260 589.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 114 329.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 194 749.00 | |
FZ Social Security Contributions | | | 37 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 13 389.00 | |
GF Total Operating Expenses (II) | | | 658 912.00 | |
GG - OPERATING RESULT (I - II) | | | 48 438.00 | |
GI Supported loss or transferred profit (IV) | | | 13 779.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 18 648.00 | | | 18 648.00 |
A4 Equity method investments | 13 388.00 | | | 13 388.00 |
HB Exceptional income from capital transactions | 3 672.00 | | | 3 672.00 |
HD Total exceptional income (VII) | 3 672.00 | | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | | | 3 672.00 |
HK Income tax | 5 347.00 | | | 5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 023.00 | | | 711 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 724.00 | | | 680 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 299.00 | | | 30 299.00 |
