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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 370.00 | | 93 370.00 | 93 370.00 |
AP Buildings | 62 436.00 | 61 736.00 | 700.00 | 62 436.00 |
AR Technical installations, industrial equipment and tools | 44 654.00 | 44 654.00 | | 44 654.00 |
AT Other tangible assets | 42 922.00 | 41 771.00 | 1 151.00 | 42 922.00 |
BH Other financial assets | 1 653.00 | | 1 653.00 | 1 653.00 |
BJ TOTAL (I) | 245 205.00 | 148 160.00 | 97 045.00 | 245 205.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BT Goods | 1 455.00 | | 1 455.00 | 1 455.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 112 247.00 | | 112 247.00 | 112 247.00 |
CD Marketable securities | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 11 640.00 | | 11 640.00 | 11 640.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 129 768.00 | | 129 768.00 | 129 768.00 |
CO Grand total (0 to V) | 374 973.00 | 148 160.00 | 226 813.00 | 374 973.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 908.00 | | | 97 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 792.00 | | | 65 792.00 |
DL TOTAL (I) | 164 801.00 | | | 164 801.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 951.00 | | | 15 951.00 |
DX Trade payables and related accounts | 5 842.00 | | | 5 842.00 |
DY Tax and social security liabilities | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 62 012.00 | | | 62 012.00 |
EE Grand total (I to V) | 226 813.00 | | | 226 813.00 |
EG Accrued income and payables due within one year | 38 012.00 | | | 38 012.00 |
EI Including equity loans | 15 951.00 | | | 15 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 994.00 | | 23 994.00 | 23 994.00 |
FD Production sold - goods | 204 338.00 | | 204 338.00 | 204 338.00 |
FJ Net sales | 228 332.00 | | 228 332.00 | 228 332.00 |
FN Capitalized production | | | 3 167.00 | |
FO Operating subsidies | | | 52 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 591.00 | |
FS Purchases of goods (including customs duties) | | | 9 867.00 | |
FT Inventory change (goods) | | | -499.00 | |
FU Purchases of raw materials and other supplies | | | 66 160.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 50 536.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 48 451.00 | |
FZ Social Security Contributions | | | 20 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 202 729.00 | |
GG - OPERATING RESULT (I - II) | | | 80 863.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 578.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 10 491.00 | | | 10 491.00 |
HH Total exceptional expenses (VIII) | 10 491.00 | | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 430.00 | | | -10 430.00 |
HK Income tax | 4 356.00 | | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 653.00 | | | 283 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 861.00 | | | 217 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 792.00 | | | 65 792.00 |
