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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 800.00 | | 35 800.00 | 35 800.00 |
AR Technical installations, industrial equipment and tools | 139 695.00 | 135 034.00 | 4 660.00 | 139 695.00 |
AT Other tangible assets | 125 405.00 | 65 300.00 | 60 104.00 | 125 405.00 |
BD Other fixed assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 302 903.00 | 200 334.00 | 102 568.00 | 302 903.00 |
BL Raw materials, supplies | 7 078.00 | | 7 078.00 | 7 078.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CD Marketable securities | 21 424.00 | | 21 424.00 | 21 424.00 |
CF Cash and cash equivalents | 97 702.00 | | 97 702.00 | 97 702.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 131 971.00 | | 131 971.00 | 131 971.00 |
CO Grand total (0 to V) | 434 875.00 | 200 334.00 | 234 540.00 | 434 875.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 185 734.00 | | | 185 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 168.00 | | | 9 168.00 |
DL TOTAL (I) | 196 002.00 | | | 196 002.00 |
DU Loans and Debts from Credit Institutions (3) | 16 535.00 | | | 16 535.00 |
DX Trade payables and related accounts | 6 251.00 | | | 6 251.00 |
DY Tax and social security liabilities | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 38 537.00 | | | 38 537.00 |
EE Grand total (I to V) | 234 540.00 | | | 234 540.00 |
EG Accrued income and payables due within one year | 38 537.00 | | | 38 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 366 252.00 | | 366 252.00 | 366 252.00 |
FJ Net sales | 366 252.00 | | 366 252.00 | 366 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 373 055.00 | |
FU Purchases of raw materials and other supplies | | | 142 812.00 | |
FV Inventory change (raw materials and supplies) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 59 067.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 128 366.00 | |
FZ Social Security Contributions | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 728.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 363 181.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GL Other interest and similar income | | | -314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 370.00 | | | 373 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 202.00 | | | 364 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 168.00 | | | 9 168.00 |
