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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 154 933.00 | 111 515.00 | 43 418.00 | 154 933.00 |
AR Technical installations, industrial equipment and tools | 57 574.00 | 44 968.00 | 12 605.00 | 57 574.00 |
AT Other tangible assets | 171 501.00 | 38 781.00 | 132 720.00 | 171 501.00 |
BF Loans | 7 892.00 | | 7 892.00 | 7 892.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 530 899.00 | 195 264.00 | 335 635.00 | 530 899.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 124 533.00 | | 124 533.00 | 124 533.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 154 084.00 | | 154 084.00 | 154 084.00 |
CO Grand total (0 to V) | 684 983.00 | 195 264.00 | 489 719.00 | 684 983.00 |
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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 | 77 530.00 | 34 913.00 | | 77 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 190.00 | 42 618.00 | | 37 190.00 |
DL TOTAL (I) | 136 721.00 | 99 530.00 | | 136 721.00 |
DU Loans and Debts from Credit Institutions (3) | 120 264.00 | 89 203.00 | | 120 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 291.00 | 162 891.00 | | 154 291.00 |
DX Trade payables and related accounts | 13 359.00 | 10 803.00 | | 13 359.00 |
DY Tax and social security liabilities | 65 084.00 | 39 387.00 | | 65 084.00 |
EC TOTAL (IV) | 352 998.00 | 302 283.00 | | 352 998.00 |
EE Grand total (I to V) | 489 719.00 | 401 814.00 | | 489 719.00 |
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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 | | | 613 694.00 | |
FG Production sold - services | | | 290.00 | |
FJ Net sales | | | 613 984.00 | |
FO Operating subsidies | | | 57 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 678 699.00 | |
FU Purchases of raw materials and other supplies | | | 227 099.00 | |
FV Inventory change (raw materials and supplies) | | | -12 677.00 | |
FW Other purchases and external expenses | | | 123 718.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 197 817.00 | |
FZ Social Security Contributions | | | 68 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 865.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 636 055.00 | |
GG - OPERATING RESULT (I - II) | | | 42 644.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | | 41 500.00 | | |
HF Exceptional expenses on capital transactions | | 25 936.00 | | |
HG Exceptional depreciation and provisions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 25 936.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 15 564.00 | | -1 159.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 787.00 | 689 480.00 | | 678 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 597.00 | 646 863.00 | | 641 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 190.00 | 42 618.00 | | 37 190.00 |
