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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 170 130.00 | 99 243.00 | 70 887.00 | 170 130.00 |
AT Other tangible assets | 406 584.00 | 147 644.00 | 258 940.00 | 406 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 606 948.00 | 249 021.00 | 357 927.00 | 606 948.00 |
BL Raw materials, supplies | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 43 798.00 | | 43 798.00 | 43 798.00 |
CF Cash and cash equivalents | 59 930.00 | | 59 930.00 | 59 930.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 111 302.00 | | 111 302.00 | 111 302.00 |
CO Grand total (0 to V) | 718 250.00 | 249 021.00 | 469 229.00 | 718 250.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 98 216.00 | 106 558.00 | | 98 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 257.00 | 17 658.00 | | 30 257.00 |
DL TOTAL (I) | 276 973.00 | 272 716.00 | | 276 973.00 |
DU Loans and Debts from Credit Institutions (3) | 122 298.00 | 175 002.00 | | 122 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 1 843.00 | | 1 928.00 |
DX Trade payables and related accounts | 22 809.00 | 10 126.00 | | 22 809.00 |
DY Tax and social security liabilities | 19 221.00 | 28 514.00 | | 19 221.00 |
EA Other liabilities | 26 000.00 | 5 702.00 | | 26 000.00 |
EC TOTAL (IV) | 192 256.00 | 221 187.00 | | 192 256.00 |
EE Grand total (I to V) | 469 229.00 | 493 904.00 | | 469 229.00 |
EI Including equity loans | 1 928.00 | | | 1 928.00 |
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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 | | | 504 286.00 | |
FJ Net sales | | | 504 286.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 506 149.00 | |
FU Purchases of raw materials and other supplies | | | 223 138.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 75 152.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 118 882.00 | |
FZ Social Security Contributions | | | 14 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 525.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 477 454.00 | |
GG - OPERATING RESULT (I - II) | | | 28 695.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 1 700.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 997.00 | 2 905.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 003.00 | -1 205.00 | | 8 003.00 |
HK Income tax | 5 339.00 | 2 895.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 347.00 | 456 623.00 | | 515 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 090.00 | 438 965.00 | | 485 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 257.00 | 17 658.00 | | 30 257.00 |
