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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 61 634.00 | 47 316.00 | 14 317.00 | 61 634.00 |
AT Other tangible assets | 41 408.00 | 33 353.00 | 8 054.00 | 41 408.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 138 274.00 | 80 670.00 | 57 603.00 | 138 274.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 18 296.00 | | 18 296.00 | 18 296.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 144 994.00 | | 144 994.00 | 144 994.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 169 223.00 | | 169 223.00 | 169 223.00 |
CO Grand total (0 to V) | 307 497.00 | 80 670.00 | 226 826.00 | 307 497.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 87 622.00 | 87 622.00 | | 87 622.00 |
DH Retained earnings | -27 848.00 | -13 696.00 | | -27 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 594.00 | -14 152.00 | | 26 594.00 |
DL TOTAL (I) | 94 753.00 | 68 158.00 | | 94 753.00 |
DU Loans and Debts from Credit Institutions (3) | 93 816.00 | 98 359.00 | | 93 816.00 |
DX Trade payables and related accounts | 15 494.00 | 18 540.00 | | 15 494.00 |
DY Tax and social security liabilities | 22 763.00 | 19 423.00 | | 22 763.00 |
EC TOTAL (IV) | 132 073.00 | 136 323.00 | | 132 073.00 |
EE Grand total (I to V) | 226 826.00 | 204 481.00 | | 226 826.00 |
EG Accrued income and payables due within one year | 56 936.00 | 132 735.00 | | 56 936.00 |
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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 | 51 292.00 | | 51 292.00 | 51 292.00 |
FG Production sold - services | 346 490.00 | | 346 490.00 | 346 490.00 |
FJ Net sales | 397 782.00 | | 397 782.00 | 397 782.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 122.00 | |
FU Purchases of raw materials and other supplies | | | 159 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 79 613.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 152 996.00 | |
FZ Social Security Contributions | | | 24 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 434 059.00 | |
GG - OPERATING RESULT (I - II) | | | 29 062.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 66.00 | 2 494.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 2 494.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -2 494.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 163.00 | 397 973.00 | | 463 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 567.00 | 412 124.00 | | 436 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 594.00 | -14 152.00 | | 26 594.00 |
