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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 243.00 | | 50 243.00 | 50 243.00 |
AJ Other Intangible Assets | 16 052.00 | | 16 052.00 | 16 052.00 |
AR Technical installations, industrial equipment and tools | 23 061.00 | 17 222.00 | 5 839.00 | 23 061.00 |
AT Other tangible assets | 52 811.00 | 47 790.00 | 5 021.00 | 52 811.00 |
BH Other financial assets | 20 459.00 | | 20 459.00 | 20 459.00 |
BJ TOTAL (I) | 162 626.00 | 65 011.00 | 97 615.00 | 162 626.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 173 361.00 | | 173 361.00 | 173 361.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 199 784.00 | | 199 784.00 | 199 784.00 |
CO Grand total (0 to V) | 362 410.00 | 65 011.00 | 297 398.00 | 362 410.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 267 540.00 | 267 540.00 | | 267 540.00 |
DH Retained earnings | -269 930.00 | -283 285.00 | | -269 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 568.00 | 13 355.00 | | 96 568.00 |
DL TOTAL (I) | 101 800.00 | 5 232.00 | | 101 800.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 053.00 | 75 033.00 | | 59 053.00 |
DX Trade payables and related accounts | 40 268.00 | 34 936.00 | | 40 268.00 |
DY Tax and social security liabilities | 39 278.00 | 37 921.00 | | 39 278.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 195 599.00 | 204 890.00 | | 195 599.00 |
EE Grand total (I to V) | 297 398.00 | 210 122.00 | | 297 398.00 |
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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 | 486 935.00 | | 486 935.00 | 486 935.00 |
FJ Net sales | 486 935.00 | | 486 935.00 | 486 935.00 |
FO Operating subsidies | | | 28 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 528 363.00 | |
FU Purchases of raw materials and other supplies | | | 155 002.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 92 567.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 156 446.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 430 897.00 | |
GG - OPERATING RESULT (I - II) | | | 97 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 956.00 | 57 564.00 | | 12 956.00 |
A4 Equity method investments | 3 891.00 | | | 3 891.00 |
HE Exceptional expenses on management operations | 899.00 | 412.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 412.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -412.00 | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 363.00 | 283 945.00 | | 528 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 795.00 | 270 589.00 | | 431 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 568.00 | 13 355.00 | | 96 568.00 |
