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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 114 949.00 | 66 973.00 | 47 975.00 | 114 949.00 |
AT Other tangible assets | 40 525.00 | 19 008.00 | 21 517.00 | 40 525.00 |
BJ TOTAL (I) | 432 710.00 | 85 982.00 | 346 728.00 | 432 710.00 |
BL Raw materials, supplies | 5 332.00 | | 5 332.00 | 5 332.00 |
BT Goods | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 56 051.00 | | 56 051.00 | 56 051.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 64 489.00 | | 64 489.00 | 64 489.00 |
CO Grand total (0 to V) | 497 200.00 | 85 982.00 | 411 217.00 | 497 200.00 |
CS Evaluated investments - equity method | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 193.00 | 127 175.00 | | 138 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 581.00 | 23 018.00 | | 15 581.00 |
DL TOTAL (I) | 175 775.00 | 172 193.00 | | 175 775.00 |
DU Loans and Debts from Credit Institutions (3) | 72 135.00 | 91 690.00 | | 72 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 108.00 | 112 648.00 | | 102 108.00 |
DX Trade payables and related accounts | 20 176.00 | 16 065.00 | | 20 176.00 |
DY Tax and social security liabilities | 41 022.00 | 34 825.00 | | 41 022.00 |
EC TOTAL (IV) | 235 442.00 | 255 230.00 | | 235 442.00 |
EE Grand total (I to V) | 411 217.00 | 427 424.00 | | 411 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 715.00 | |
FD Production sold - goods | | | 422 320.00 | |
FG Production sold - services | | | 629.00 | |
FJ Net sales | | | 443 665.00 | |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 086.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 451 594.00 | |
FS Purchases of goods (including customs duties) | | | 8 989.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 110 150.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 64 325.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 188 357.00 | |
FZ Social Security Contributions | | | 32 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 431 176.00 | |
GG - OPERATING RESULT (I - II) | | | 20 418.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | | 2 250.00 | | |
HK Income tax | 2 750.00 | -2 496.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 594.00 | 446 962.00 | | 451 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 013.00 | 423 944.00 | | 436 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 581.00 | 23 018.00 | | 15 581.00 |
