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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AJ Other Intangible Assets | 280.00 | 23.00 | 257.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 111 773.00 | 78 449.00 | 33 323.00 | 111 773.00 |
AT Other tangible assets | 39 483.00 | 25 257.00 | 14 225.00 | 39 483.00 |
BJ TOTAL (I) | 240 536.00 | 103 729.00 | 136 806.00 | 240 536.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 107 090.00 | | 107 090.00 | 107 090.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 115 424.00 | | 115 424.00 | 115 424.00 |
CO Grand total (0 to V) | 355 959.00 | 103 729.00 | 252 230.00 | 355 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 318.00 | 22 318.00 | | 22 318.00 |
DH Retained earnings | 28 168.00 | 6 187.00 | | 28 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 981.00 | 21 980.00 | | 50 981.00 |
DJ Investment subsidies | 12 994.00 | | | 12 994.00 |
DL TOTAL (I) | 119 961.00 | 55 986.00 | | 119 961.00 |
DU Loans and Debts from Credit Institutions (3) | 12 681.00 | 31 779.00 | | 12 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 961.00 | 49 961.00 | | 49 961.00 |
DX Trade payables and related accounts | 4 047.00 | 8 603.00 | | 4 047.00 |
DY Tax and social security liabilities | 18 206.00 | 21 330.00 | | 18 206.00 |
EA Other liabilities | 47 373.00 | 44 368.00 | | 47 373.00 |
EC TOTAL (IV) | 132 269.00 | 156 041.00 | | 132 269.00 |
EE Grand total (I to V) | 252 230.00 | 212 027.00 | | 252 230.00 |
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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 | 40 311.00 | | 40 311.00 | 40 311.00 |
FD Production sold - goods | 158 476.00 | | 158 476.00 | 158 476.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 198 945.00 | | 198 945.00 | 198 945.00 |
FO Operating subsidies | | | 45 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 503.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 261 519.00 | |
FS Purchases of goods (including customs duties) | | | 22 244.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 29 208.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 60 490.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 70 608.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 211 371.00 | |
GG - OPERATING RESULT (I - II) | | | 50 149.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | | | 1 856.00 |
HK Income tax | 616.00 | 2 462.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 376.00 | 224 511.00 | | 263 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 394.00 | 202 531.00 | | 212 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 981.00 | 21 980.00 | | 50 981.00 |
