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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 | 270 076.00 | 240 294.00 | 29 782.00 | 270 076.00 |
AR Technical installations, industrial equipment and tools | 214 086.00 | 199 571.00 | 14 515.00 | 214 086.00 |
AT Other tangible assets | 25 964.00 | 23 591.00 | 2 372.00 | 25 964.00 |
BJ TOTAL (I) | 818 398.00 | 463 456.00 | 354 942.00 | 818 398.00 |
BL Raw materials, supplies | 9 034.00 | | 9 034.00 | 9 034.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CF Cash and cash equivalents | 326 680.00 | | 326 680.00 | 326 680.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 346 742.00 | | 346 742.00 | 346 742.00 |
CO Grand total (0 to V) | 1 165 140.00 | 463 456.00 | 701 683.00 | 1 165 140.00 |
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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 | 276 398.00 | | | 276 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 644.00 | | | 10 644.00 |
DL TOTAL (I) | 486 541.00 | | | 486 541.00 |
DU Loans and Debts from Credit Institutions (3) | 69 941.00 | | | 69 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 33 953.00 | | | 33 953.00 |
DY Tax and social security liabilities | 99 476.00 | | | 99 476.00 |
EA Other liabilities | 11 728.00 | | | 11 728.00 |
EC TOTAL (IV) | 215 142.00 | | | 215 142.00 |
EE Grand total (I to V) | 701 683.00 | | | 701 683.00 |
EG Accrued income and payables due within one year | 168 283.00 | | | 168 283.00 |
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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 | 668 018.00 | | 668 018.00 | 668 018.00 |
FJ Net sales | 668 018.00 | | 668 018.00 | 668 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 680 702.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 189 912.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 115 226.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 263 804.00 | |
FZ Social Security Contributions | | | 74 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 668 756.00 | |
GG - OPERATING RESULT (I - II) | | | 11 946.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | | | 1 829.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 542.00 | | | 682 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 898.00 | | | 671 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 644.00 | | | 10 644.00 |
