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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 52 294.00 | 23 017.00 | 29 278.00 | 52 294.00 |
AT Other tangible assets | 141 589.00 | 57 909.00 | 83 680.00 | 141 589.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 246 484.00 | 80 925.00 | 165 558.00 | 246 484.00 |
BL Raw materials, supplies | 3 970.00 | | 3 970.00 | 3 970.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CF Cash and cash equivalents | 53 797.00 | | 53 797.00 | 53 797.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 68 771.00 | | 68 771.00 | 68 771.00 |
CO Grand total (0 to V) | 315 255.00 | 80 925.00 | 234 329.00 | 315 255.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 185.00 | 46 349.00 | | 53 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | 6 835.00 | | 26 053.00 |
DL TOTAL (I) | 80 338.00 | 54 285.00 | | 80 338.00 |
DU Loans and Debts from Credit Institutions (3) | 89 190.00 | 54 162.00 | | 89 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013.00 | 13 828.00 | | 14 013.00 |
DX Trade payables and related accounts | 18 522.00 | 28 473.00 | | 18 522.00 |
DY Tax and social security liabilities | 31 959.00 | 16 100.00 | | 31 959.00 |
EA Other liabilities | 307.00 | 308.00 | | 307.00 |
EC TOTAL (IV) | 153 991.00 | 112 872.00 | | 153 991.00 |
EE Grand total (I to V) | 234 329.00 | 167 156.00 | | 234 329.00 |
EG Accrued income and payables due within one year | 103 918.00 | 64 907.00 | | 103 918.00 |
EI Including equity loans | 14 013.00 | | | 14 013.00 |
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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 | 409 127.00 | | 409 127.00 | 409 127.00 |
FJ Net sales | 409 127.00 | | 409 127.00 | 409 127.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 418 365.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 114 933.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 66 842.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 132 319.00 | |
FZ Social Security Contributions | | | 33 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 376 177.00 | |
GG - OPERATING RESULT (I - II) | | | 42 188.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 12 889.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 12 889.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -12 889.00 | | -10 000.00 |
HK Income tax | 4 598.00 | 247.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 365.00 | 311 282.00 | | 418 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 311.00 | 304 447.00 | | 392 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 053.00 | 6 835.00 | | 26 053.00 |
