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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 41 426.00 | 22 819.00 | 18 607.00 | 41 426.00 |
AR Technical installations, industrial equipment and tools | 44 703.00 | 31 467.00 | 13 235.00 | 44 703.00 |
AT Other tangible assets | 4 950.00 | 1 560.00 | 3 390.00 | 4 950.00 |
BH Other financial assets | 5 192.00 | | 5 192.00 | 5 192.00 |
BJ TOTAL (I) | 199 771.00 | 55 846.00 | 143 925.00 | 199 771.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 32 580.00 | | 32 580.00 | 32 580.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 48 439.00 | | 48 439.00 | 48 439.00 |
CO Grand total (0 to V) | 248 210.00 | 55 846.00 | 192 364.00 | 248 210.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 25 966.00 | 25 966.00 | | 25 966.00 |
DG Other reserves | 101 486.00 | 94 079.00 | | 101 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | 7 407.00 | | 7 067.00 |
DL TOTAL (I) | 143 319.00 | 136 253.00 | | 143 319.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234.00 | 5 035.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 485.00 | | 494.00 |
DX Trade payables and related accounts | 9 908.00 | 15 752.00 | | 9 908.00 |
DY Tax and social security liabilities | 32 410.00 | 18 661.00 | | 32 410.00 |
EC TOTAL (IV) | 49 045.00 | 39 933.00 | | 49 045.00 |
EE Grand total (I to V) | 192 364.00 | 176 185.00 | | 192 364.00 |
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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 | | | 312 382.00 | |
FJ Net sales | | | 312 382.00 | |
FQ Other income | | | 6 228.00 | |
FR Total operating income (I) | | | 318 610.00 | |
FU Purchases of raw materials and other supplies | | | 93 707.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 71 624.00 | |
FX Taxes, duties, and similar payments | | | 8 176.00 | |
FY Salaries and Wages | | | 103 438.00 | |
FZ Social Security Contributions | | | 24 511.00 | |
GB Operating Expenses - Provisions | | | 8 866.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 309 864.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 1 246.00 | 1 306.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 610.00 | 286 737.00 | | 318 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 543.00 | 279 330.00 | | 311 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 067.00 | 7 407.00 | | 7 067.00 |
