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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 050.00 | | 20 050.00 | 20 050.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 56 641.00 | 50 378.00 | 6 263.00 | 56 641.00 |
AT Other tangible assets | 89 543.00 | 63 646.00 | 25 897.00 | 89 543.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 171 310.00 | 114 700.00 | 56 610.00 | 171 310.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 12 920.00 | | 12 920.00 | 12 920.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 75 274.00 | | 75 274.00 | 75 274.00 |
CJ TOTAL (II) | 96 495.00 | | 96 495.00 | 96 495.00 |
CO Grand total (0 to V) | 267 805.00 | 114 700.00 | 153 105.00 | 267 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 7 370.00 | | | 7 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 739.00 | | | 26 739.00 |
DJ Investment subsidies | 2 458.00 | | | 2 458.00 |
DL TOTAL (I) | 54 167.00 | | | 54 167.00 |
DU Loans and Debts from Credit Institutions (3) | 43 618.00 | | | 43 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 305.00 | | | 13 305.00 |
DX Trade payables and related accounts | 17 675.00 | | | 17 675.00 |
DY Tax and social security liabilities | 24 339.00 | | | 24 339.00 |
EC TOTAL (IV) | 98 938.00 | | | 98 938.00 |
EE Grand total (I to V) | 153 105.00 | | | 153 105.00 |
EG Accrued income and payables due within one year | 92 940.00 | | | 92 940.00 |
EI Including equity loans | 13 305.00 | | | 13 305.00 |
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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 | 36 920.00 | | 36 920.00 | 36 920.00 |
FD Production sold - goods | 148 224.00 | | 148 224.00 | 148 224.00 |
FJ Net sales | 185 145.00 | | 185 145.00 | 185 145.00 |
FO Operating subsidies | | | 62 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 251 607.00 | |
FS Purchases of goods (including customs duties) | | | 15 343.00 | |
FT Inventory change (goods) | | | 2 454.00 | |
FU Purchases of raw materials and other supplies | | | 54 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 48 491.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 73 984.00 | |
FZ Social Security Contributions | | | 18 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 223 594.00 | |
GG - OPERATING RESULT (I - II) | | | 28 012.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | | | 3 328.00 |
A4 Equity method investments | 1 361.00 | | | 1 361.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 727.00 | | | 251 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 988.00 | | | 224 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 739.00 | | | 26 739.00 |
