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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 060.00 | | 51 060.00 | 51 060.00 |
AR Technical installations, industrial equipment and tools | 32 570.00 | 6 671.00 | 25 898.00 | 32 570.00 |
AT Other tangible assets | 10 030.00 | 2 689.00 | 7 340.00 | 10 030.00 |
AV Fixed assets in progress | 35 022.00 | | 35 022.00 | 35 022.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 130 911.00 | 9 360.00 | 121 550.00 | 130 911.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 6 449.00 | | 6 449.00 | 6 449.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 14 316.00 | | 14 316.00 | 14 316.00 |
CO Grand total (0 to V) | 145 227.00 | 9 360.00 | 135 866.00 | 145 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 24 654.00 | | | 24 654.00 |
DU Loans and Debts from Credit Institutions (3) | 57 813.00 | | | 57 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 29 149.00 | | | 29 149.00 |
DY Tax and social security liabilities | 13 179.00 | | | 13 179.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 111 212.00 | | | 111 212.00 |
EE Grand total (I to V) | 135 866.00 | | | 135 866.00 |
EG Accrued income and payables due within one year | 65 389.00 | | | 65 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 654.00 | | | 23 654.00 |
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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 | 359 266.00 | | 359 266.00 | 359 266.00 |
FJ Net sales | 359 266.00 | | 359 266.00 | 359 266.00 |
FO Operating subsidies | | | 7 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 103.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 228 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 56 443.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 35 611.00 | |
FZ Social Security Contributions | | | 5 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 592.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 337 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30 218.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 4 061.00 | | | 4 061.00 |
R2 Income Statement - Claims Expenses | 23 654.00 | | | 23 654.00 |
