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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 17 241.00 | 15 430.00 | 1 811.00 | 17 241.00 |
AR Technical installations, industrial equipment and tools | 54 781.00 | 51 422.00 | 3 358.00 | 54 781.00 |
AT Other tangible assets | 30 045.00 | 25 729.00 | 4 315.00 | 30 045.00 |
BJ TOTAL (I) | 260 067.00 | 92 582.00 | 167 485.00 | 260 067.00 |
BL Raw materials, supplies | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 110 263.00 | | 110 263.00 | 110 263.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 122 920.00 | | 122 920.00 | 122 920.00 |
CO Grand total (0 to V) | 382 989.00 | 92 582.00 | 290 406.00 | 382 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 955.00 | 301.00 | | 9 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 155.00 | 9 653.00 | | 50 155.00 |
DL TOTAL (I) | 71 110.00 | 20 955.00 | | 71 110.00 |
DU Loans and Debts from Credit Institutions (3) | 135 805.00 | 126 000.00 | | 135 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 068.00 | 44 367.00 | | 45 068.00 |
DX Trade payables and related accounts | 16 733.00 | 13 879.00 | | 16 733.00 |
DY Tax and social security liabilities | 21 688.00 | 43 169.00 | | 21 688.00 |
EB Prepaid income (2) | | 2 696.00 | | |
EC TOTAL (IV) | 219 295.00 | 230 112.00 | | 219 295.00 |
EE Grand total (I to V) | 290 406.00 | 251 067.00 | | 290 406.00 |
EG Accrued income and payables due within one year | 106 299.00 | 184 112.00 | | 106 299.00 |
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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 | | | 237 651.00 | |
FJ Net sales | | | 237 651.00 | |
FO Operating subsidies | | | 83 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 482.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 967.00 | |
FU Purchases of raw materials and other supplies | | | 78 819.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 67 351.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 102 922.00 | |
FZ Social Security Contributions | | | 22 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 279 048.00 | |
GG - OPERATING RESULT (I - II) | | | 51 918.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 12.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 12.00 | | 38.00 |
HE Exceptional expenses on management operations | 1 279.00 | 158.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | | 807.00 | | |
HH Total exceptional expenses (VIII) | 1 279.00 | 965.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -952.00 | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 099.00 | 300 170.00 | | 331 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 944.00 | 290 517.00 | | 280 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 155.00 | 9 653.00 | | 50 155.00 |
