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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 765.00 | | 32 765.00 | 32 765.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 146 806.00 | 133 988.00 | 12 818.00 | 146 806.00 |
AT Other tangible assets | 147 595.00 | 91 076.00 | 56 519.00 | 147 595.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 333 385.00 | 229 637.00 | 103 748.00 | 333 385.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
CF Cash and cash equivalents | 166 087.00 | | 166 087.00 | 166 087.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 186 163.00 | | 186 163.00 | 186 163.00 |
CO Grand total (0 to V) | 519 548.00 | 229 637.00 | 289 911.00 | 519 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 449.00 | 449.00 | | 449.00 |
DD Legal reserve (1) | 4 407.00 | 4 407.00 | | 4 407.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 62 837.00 | 62 837.00 | | 62 837.00 |
DH Retained earnings | -9 311.00 | -15 476.00 | | -9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 786.00 | 6 166.00 | | 77 786.00 |
DL TOTAL (I) | 183 428.00 | 105 642.00 | | 183 428.00 |
DU Loans and Debts from Credit Institutions (3) | 84 225.00 | 105 617.00 | | 84 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 117.00 | | 1 762.00 |
DX Trade payables and related accounts | 3 856.00 | 6 566.00 | | 3 856.00 |
DY Tax and social security liabilities | 16 640.00 | 1 150.00 | | 16 640.00 |
EC TOTAL (IV) | 106 483.00 | 113 450.00 | | 106 483.00 |
EE Grand total (I to V) | 289 911.00 | 219 092.00 | | 289 911.00 |
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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 | 323 178.00 | | 323 178.00 | 323 178.00 |
FD Production sold - goods | 34 710.00 | | 34 710.00 | 34 710.00 |
FJ Net sales | 357 887.00 | | 357 887.00 | 357 887.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 373 734.00 | |
FS Purchases of goods (including customs duties) | | | 123 990.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 56 206.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 54 777.00 | |
FZ Social Security Contributions | | | 8 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 964.00 | |
GG - OPERATING RESULT (I - II) | | | 96 771.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 793.00 | | |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 793.00 | | -2 249.00 |
HK Income tax | 15 208.00 | | | 15 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 748.00 | 226 857.00 | | 373 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 962.00 | 220 691.00 | | 295 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 786.00 | 6 166.00 | | 77 786.00 |
