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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 272.00 | | 308 272.00 | 308 272.00 |
AP Buildings | 272 306.00 | 252 221.00 | 20 085.00 | 272 306.00 |
AR Technical installations, industrial equipment and tools | 214 936.00 | 202 875.00 | 12 061.00 | 214 936.00 |
AT Other tangible assets | 25 964.00 | 24 347.00 | 1 617.00 | 25 964.00 |
BJ TOTAL (I) | 821 478.00 | 479 442.00 | 342 035.00 | 821 478.00 |
BL Raw materials, supplies | 13 736.00 | | 13 736.00 | 13 736.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 297 873.00 | | 297 873.00 | 297 873.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 321 462.00 | | 321 462.00 | 321 462.00 |
CO Grand total (0 to V) | 1 142 940.00 | 479 442.00 | 663 498.00 | 1 142 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 540.00 | | | 17 540.00 |
DB Share, merger, contribution premiums, etc. | 180 960.00 | | | 180 960.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 287 041.00 | | | 287 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199.00 | | | 7 199.00 |
DL TOTAL (I) | 493 741.00 | | | 493 741.00 |
DU Loans and Debts from Credit Institutions (3) | 46 878.00 | | | 46 878.00 |
DX Trade payables and related accounts | 34 751.00 | | | 34 751.00 |
DY Tax and social security liabilities | 78 283.00 | | | 78 283.00 |
EA Other liabilities | 9 845.00 | | | 9 845.00 |
EC TOTAL (IV) | 169 757.00 | | | 169 757.00 |
EE Grand total (I to V) | 663 498.00 | | | 663 498.00 |
EG Accrued income and payables due within one year | 140 555.00 | | | 140 555.00 |
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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 | 620 417.00 | | 620 417.00 | 620 417.00 |
FJ Net sales | 620 417.00 | | 620 417.00 | 620 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 858.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 639 873.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 197 816.00 | |
FV Inventory change (raw materials and supplies) | | | -4 596.00 | |
FW Other purchases and external expenses | | | 121 425.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 233 098.00 | |
FZ Social Security Contributions | | | 57 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 630 530.00 | |
GG - OPERATING RESULT (I - II) | | | 9 343.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 858.00 | | | 18 858.00 |
A2 TOTAL ASSETS | 8 068.00 | | | 8 068.00 |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 873.00 | | | 639 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 673.00 | | | 632 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | | | 7 199.00 |
