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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 600.00 | | 71 600.00 | 71 600.00 |
AR Technical installations, industrial equipment and tools | 66 315.00 | 58 570.00 | 7 745.00 | 66 315.00 |
AT Other tangible assets | 54 576.00 | 33 354.00 | 21 222.00 | 54 576.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 192 634.00 | 91 924.00 | 100 709.00 | 192 634.00 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 21 267.00 | | 21 267.00 | 21 267.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 27 345.00 | | 27 345.00 | 27 345.00 |
CO Grand total (0 to V) | 219 979.00 | 91 924.00 | 128 054.00 | 219 979.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 571.00 | 61 367.00 | | 53 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 246.00 | 28 572.00 | | 45 246.00 |
DL TOTAL (I) | 98 816.00 | 89 939.00 | | 98 816.00 |
DU Loans and Debts from Credit Institutions (3) | 18 003.00 | 23 759.00 | | 18 003.00 |
DX Trade payables and related accounts | 3 264.00 | 1 121.00 | | 3 264.00 |
DY Tax and social security liabilities | 7 971.00 | 832.00 | | 7 971.00 |
EC TOTAL (IV) | 29 238.00 | 25 712.00 | | 29 238.00 |
EE Grand total (I to V) | 128 054.00 | 115 652.00 | | 128 054.00 |
EG Accrued income and payables due within one year | 17 031.00 | 7 709.00 | | 17 031.00 |
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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 | 236 672.00 | | 236 672.00 | 236 672.00 |
FJ Net sales | 236 672.00 | | 236 672.00 | 236 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 241 143.00 | |
FU Purchases of raw materials and other supplies | | | 90 384.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 38 981.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 25 126.00 | |
FZ Social Security Contributions | | | 27 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 194 986.00 | |
GG - OPERATING RESULT (I - II) | | | 46 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 145.00 | 212 903.00 | | 241 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 899.00 | 184 331.00 | | 195 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 246.00 | 28 572.00 | | 45 246.00 |
