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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 613.00 | 19 320.00 | 10 294.00 | 29 613.00 |
AT Other tangible assets | 84 599.00 | 15 714.00 | 68 884.00 | 84 599.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 382 496.00 | 35 034.00 | 347 462.00 | 382 496.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 3 431.00 | | 3 431.00 | 3 431.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 104 722.00 | | 104 722.00 | 104 722.00 |
CJ TOTAL (II) | 123 462.00 | | 123 462.00 | 123 462.00 |
CO Grand total (0 to V) | 505 957.00 | 35 034.00 | 470 923.00 | 505 957.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 396.00 | -39 273.00 | | 11 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 102.00 | 50 669.00 | | 45 102.00 |
DL TOTAL (I) | 58 498.00 | 13 396.00 | | 58 498.00 |
DU Loans and Debts from Credit Institutions (3) | 184 135.00 | 211 406.00 | | 184 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 394.00 | 87 864.00 | | 76 394.00 |
DX Trade payables and related accounts | 50 090.00 | 40 413.00 | | 50 090.00 |
DY Tax and social security liabilities | 93 331.00 | 88 134.00 | | 93 331.00 |
EA Other liabilities | 8 476.00 | 870.00 | | 8 476.00 |
EC TOTAL (IV) | 412 425.00 | 428 688.00 | | 412 425.00 |
EE Grand total (I to V) | 470 923.00 | 442 084.00 | | 470 923.00 |
EI Including equity loans | 76 394.00 | | | 76 394.00 |
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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 | 178 004.00 | | 178 004.00 | 178 004.00 |
FD Production sold - goods | 218 624.00 | | 218 624.00 | 218 624.00 |
FG Production sold - services | 3 060.00 | | 3 060.00 | 3 060.00 |
FJ Net sales | 399 688.00 | | 399 688.00 | 399 688.00 |
FO Operating subsidies | | | 50 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 454 518.00 | |
FS Purchases of goods (including customs duties) | | | 62 468.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 69 541.00 | |
FW Other purchases and external expenses | | | 87 195.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 122 163.00 | |
FZ Social Security Contributions | | | 34 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 404 273.00 | |
GG - OPERATING RESULT (I - II) | | | 50 245.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | 513.00 | | 657.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 513.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -513.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 518.00 | 388 847.00 | | 454 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 416.00 | 338 178.00 | | 409 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 102.00 | 50 669.00 | | 45 102.00 |
