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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 204 964.00 | 181 669.00 | 23 294.00 | 204 964.00 |
AR Technical installations, industrial equipment and tools | 26 735.00 | 19 690.00 | 7 045.00 | 26 735.00 |
AT Other tangible assets | 43 950.00 | 31 593.00 | 12 356.00 | 43 950.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 300 652.00 | 232 953.00 | 67 699.00 | 300 652.00 |
BL Raw materials, supplies | 6 602.00 | | 6 602.00 | 6 602.00 |
BV Advances and down payments on orders | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 57 237.00 | | 57 237.00 | 57 237.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 92 739.00 | | 92 739.00 | 92 739.00 |
CO Grand total (0 to V) | 393 392.00 | 232 953.00 | 160 438.00 | 393 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 729.00 | | | 51 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 259.00 | | | 39 259.00 |
DJ Investment subsidies | 621.00 | | | 621.00 |
DL TOTAL (I) | 99 994.00 | | | 99 994.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411.00 | | | 8 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 956.00 | | | 17 956.00 |
DX Trade payables and related accounts | 16 361.00 | | | 16 361.00 |
DY Tax and social security liabilities | 15 473.00 | | | 15 473.00 |
EB Prepaid income (2) | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 60 443.00 | | | 60 443.00 |
EE Grand total (I to V) | 160 438.00 | | | 160 438.00 |
EG Accrued income and payables due within one year | 54 947.00 | | | 54 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 738.00 | | 253 738.00 | 253 738.00 |
FJ Net sales | 253 738.00 | | 253 738.00 | 253 738.00 |
FO Operating subsidies | | | 2 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FR Total operating income (I) | | | 264 270.00 | |
FU Purchases of raw materials and other supplies | | | 49 579.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 72 510.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 51 186.00 | |
FZ Social Security Contributions | | | 33 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 940.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 225 039.00 | |
GG - OPERATING RESULT (I - II) | | | 39 231.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 384.00 | | | 8 384.00 |
A2 TOTAL ASSETS | 22 577.00 | | | 22 577.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 497.00 | | | 264 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 238.00 | | | 225 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 259.00 | | | 39 259.00 |
