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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 272.00 | | 308 272.00 | 308 272.00 |
AP Buildings | 255 548.00 | 229 007.00 | 26 541.00 | 255 548.00 |
AR Technical installations, industrial equipment and tools | 211 330.00 | 196 005.00 | 15 325.00 | 211 330.00 |
AT Other tangible assets | 24 254.00 | 22 863.00 | 1 390.00 | 24 254.00 |
BJ TOTAL (I) | 799 404.00 | 447 875.00 | 351 529.00 | 799 404.00 |
BL Raw materials, supplies | 8 690.00 | | 8 690.00 | 8 690.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 367 919.00 | | 367 919.00 | 367 919.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 383 195.00 | | 383 195.00 | 383 195.00 |
CO Grand total (0 to V) | 1 182 599.00 | 447 875.00 | 734 724.00 | 1 182 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 540.00 | | | 17 540.00 |
DB Share, merger, contribution premiums, etc. | 180 960.00 | | | 180 960.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 281 789.00 | | | 281 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 609.00 | | | 29 609.00 |
DL TOTAL (I) | 510 898.00 | | | 510 898.00 |
DU Loans and Debts from Credit Institutions (3) | 87 709.00 | | | 87 709.00 |
DX Trade payables and related accounts | 30 138.00 | | | 30 138.00 |
DY Tax and social security liabilities | 95 244.00 | | | 95 244.00 |
EA Other liabilities | 10 736.00 | | | 10 736.00 |
EC TOTAL (IV) | 223 826.00 | | | 223 826.00 |
EE Grand total (I to V) | 734 724.00 | | | 734 724.00 |
EG Accrued income and payables due within one year | 207 003.00 | | | 207 003.00 |
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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 | 599 411.00 | | 599 411.00 | 599 411.00 |
FJ Net sales | 599 411.00 | | 599 411.00 | 599 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 612.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 615 151.00 | |
FS Purchases of goods (including customs duties) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 166 998.00 | |
FV Inventory change (raw materials and supplies) | | | 3 081.00 | |
FW Other purchases and external expenses | | | 110 174.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 229 625.00 | |
FZ Social Security Contributions | | | 48 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 578 989.00 | |
GG - OPERATING RESULT (I - II) | | | 36 162.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 612.00 | | | 15 612.00 |
A2 TOTAL ASSETS | 2 443.00 | | | 2 443.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 884.00 | | | 884.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 5 225.00 | | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 105.00 | | | 616 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 497.00 | | | 586 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 609.00 | | | 29 609.00 |
