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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 47 245.00 | 39 839.00 | 7 406.00 | 47 245.00 |
AR Technical installations, industrial equipment and tools | 41 902.00 | 33 740.00 | 8 161.00 | 41 902.00 |
AT Other tangible assets | 28 664.00 | 14 067.00 | 14 597.00 | 28 664.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 133 818.00 | 87 646.00 | 46 172.00 | 133 818.00 |
BL Raw materials, supplies | 21 260.00 | | 21 260.00 | 21 260.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 114 928.00 | | 114 928.00 | 114 928.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 143 892.00 | | 143 892.00 | 143 892.00 |
CO Grand total (0 to V) | 277 710.00 | 87 646.00 | 190 064.00 | 277 710.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 182.00 | 23 861.00 | | 6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 578.00 | -17 679.00 | | 44 578.00 |
DL TOTAL (I) | 63 960.00 | 19 382.00 | | 63 960.00 |
DU Loans and Debts from Credit Institutions (3) | 67 039.00 | 67 000.00 | | 67 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 14 530.00 | 13 547.00 | | 14 530.00 |
DY Tax and social security liabilities | 44 488.00 | 32 508.00 | | 44 488.00 |
EC TOTAL (IV) | 126 104.00 | 113 102.00 | | 126 104.00 |
EE Grand total (I to V) | 190 064.00 | 132 484.00 | | 190 064.00 |
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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 | 284 985.00 | | 284 985.00 | 284 985.00 |
FJ Net sales | 284 985.00 | | 284 985.00 | 284 985.00 |
FO Operating subsidies | | | 54 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 451.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 375 172.00 | |
FU Purchases of raw materials and other supplies | | | 108 853.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 82 301.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 132 885.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 335 240.00 | |
GG - OPERATING RESULT (I - II) | | | 39 931.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 504.00 | | | 5 504.00 |
HD Total exceptional income (VII) | 5 504.00 | | | 5 504.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 459.00 | | | 5 459.00 |
HK Income tax | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 677.00 | 334 975.00 | | 380 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 099.00 | 352 654.00 | | 336 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 578.00 | -17 679.00 | | 44 578.00 |
