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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 17 532.00 | | 17 532.00 |
AP Buildings | 81 796.00 | 78 166.00 | 3 630.00 | 81 796.00 |
AR Technical installations, industrial equipment and tools | 38 218.00 | 37 262.00 | 955.00 | 38 218.00 |
AT Other tangible assets | 23 990.00 | 18 541.00 | 5 449.00 | 23 990.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 167 564.00 | 151 501.00 | 16 063.00 | 167 564.00 |
BL Raw materials, supplies | 11 134.00 | | 11 134.00 | 11 134.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CF Cash and cash equivalents | 14 913.00 | | 14 913.00 | 14 913.00 |
CJ TOTAL (II) | 45 475.00 | | 45 475.00 | 45 475.00 |
CO Grand total (0 to V) | 213 038.00 | 151 501.00 | 61 538.00 | 213 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DH Retained earnings | -90 316.00 | -96 736.00 | | -90 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 108.00 | 6 420.00 | | 52 108.00 |
DL TOTAL (I) | 15 149.00 | -36 959.00 | | 15 149.00 |
DU Loans and Debts from Credit Institutions (3) | 7 263.00 | 21 157.00 | | 7 263.00 |
DX Trade payables and related accounts | 7 372.00 | 11 658.00 | | 7 372.00 |
DY Tax and social security liabilities | 14 868.00 | 16 984.00 | | 14 868.00 |
EA Other liabilities | 16 886.00 | 33 906.00 | | 16 886.00 |
EC TOTAL (IV) | 46 389.00 | 83 706.00 | | 46 389.00 |
EE Grand total (I to V) | 61 538.00 | 46 747.00 | | 61 538.00 |
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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 | 215 570.00 | | 215 570.00 | 215 570.00 |
FJ Net sales | 215 570.00 | | 215 570.00 | 215 570.00 |
FO Operating subsidies | | | 40 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 203.00 | |
FU Purchases of raw materials and other supplies | | | 64 822.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 74 798.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 51 533.00 | |
FZ Social Security Contributions | | | 6 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 204 084.00 | |
GG - OPERATING RESULT (I - II) | | | 52 119.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 259.00 | 187 135.00 | | 256 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 151.00 | 180 715.00 | | 204 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 108.00 | 6 420.00 | | 52 108.00 |
