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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 27 989.00 | 933.00 | 27 055.00 | 27 989.00 |
AR Technical installations, industrial equipment and tools | 72 524.00 | 18 137.00 | 54 387.00 | 72 524.00 |
AT Other tangible assets | 19 752.00 | 3 339.00 | 16 412.00 | 19 752.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 205 295.00 | 22 410.00 | 182 885.00 | 205 295.00 |
BL Raw materials, supplies | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 749.00 | | 161 749.00 | 161 749.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 188 304.00 | | 188 304.00 | 188 304.00 |
CO Grand total (0 to V) | 393 599.00 | 22 410.00 | 371 189.00 | 393 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 250 148.00 | 281 221.00 | | 250 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | -31 073.00 | | 7 051.00 |
DL TOTAL (I) | 307 962.00 | 300 910.00 | | 307 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 93.00 | | 147.00 |
DX Trade payables and related accounts | 43 618.00 | 40 631.00 | | 43 618.00 |
DY Tax and social security liabilities | 19 461.00 | 12 840.00 | | 19 461.00 |
EC TOTAL (IV) | 63 227.00 | 53 564.00 | | 63 227.00 |
EE Grand total (I to V) | 371 189.00 | 354 474.00 | | 371 189.00 |
EG Accrued income and payables due within one year | 63 227.00 | 53 564.00 | | 63 227.00 |
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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 | 258 242.00 | 77 103.00 | 335 346.00 | 258 242.00 |
FJ Net sales | 258 242.00 | 77 103.00 | 335 346.00 | 258 242.00 |
FN Capitalized production | | | 1 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 337 857.00 | |
FU Purchases of raw materials and other supplies | | | 125 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 66 367.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 90 026.00 | |
FZ Social Security Contributions | | | 24 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 331 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | 750.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 750.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -750.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 909.00 | 65 414.00 | | 338 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 857.00 | 96 487.00 | | 331 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | -31 073.00 | | 7 051.00 |
