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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AP Buildings | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 44 880.00 | 30 973.00 | 13 907.00 | 44 880.00 |
AT Other tangible assets | 687.00 | 368.00 | 319.00 | 687.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 27 519.00 | | 27 519.00 | 27 519.00 |
BJ TOTAL (I) | 102 438.00 | 31 951.00 | 70 488.00 | 102 438.00 |
BL Raw materials, supplies | 19 432.00 | | 19 432.00 | 19 432.00 |
BX Customers and related accounts | 35 516.00 | | 35 516.00 | 35 516.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 143 751.00 | | 143 751.00 | 143 751.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 206 443.00 | | 206 443.00 | 206 443.00 |
CO Grand total (0 to V) | 308 882.00 | 31 951.00 | 276 931.00 | 308 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -36 983.00 | -329.00 | | -36 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 536.00 | -36 654.00 | | 42 536.00 |
DL TOTAL (I) | 46 253.00 | 3 717.00 | | 46 253.00 |
DU Loans and Debts from Credit Institutions (3) | 152 594.00 | 120 028.00 | | 152 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 202.00 | | |
DX Trade payables and related accounts | 16 560.00 | 13 706.00 | | 16 560.00 |
DY Tax and social security liabilities | 34 686.00 | 41 382.00 | | 34 686.00 |
EA Other liabilities | 26 837.00 | 29 025.00 | | 26 837.00 |
EC TOTAL (IV) | 230 677.00 | 212 342.00 | | 230 677.00 |
EE Grand total (I to V) | 276 931.00 | 216 059.00 | | 276 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 514 261.00 | |
FJ Net sales | | | 514 261.00 | |
FO Operating subsidies | | | 33 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 555 163.00 | |
FU Purchases of raw materials and other supplies | | | 92 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 225 414.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 89 405.00 | |
FZ Social Security Contributions | | | 93 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 511 983.00 | |
GG - OPERATING RESULT (I - II) | | | 43 180.00 | |
GP Total financial income (V) | | | 423.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 609.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 609.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 586.00 | 312 209.00 | | 555 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 049.00 | 348 863.00 | | 513 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 536.00 | -36 654.00 | | 42 536.00 |
