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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 650.00 | | 125 650.00 | 125 650.00 |
AP Buildings | 22 720.00 | 46.00 | 22 674.00 | 22 720.00 |
AR Technical installations, industrial equipment and tools | 38 737.00 | 7 498.00 | 31 239.00 | 38 737.00 |
AT Other tangible assets | 84 092.00 | 12 029.00 | 72 063.00 | 84 092.00 |
BJ TOTAL (I) | 271 199.00 | 19 573.00 | 251 626.00 | 271 199.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BV Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 52 454.00 | | 52 454.00 | 52 454.00 |
CJ TOTAL (II) | 72 201.00 | | 72 201.00 | 72 201.00 |
CO Grand total (0 to V) | 343 400.00 | 19 573.00 | 323 827.00 | 343 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 20 114.00 | -38.00 | | 20 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 516.00 | 20 352.00 | | 52 516.00 |
DJ Investment subsidies | 44 893.00 | | | 44 893.00 |
DL TOTAL (I) | 119 723.00 | 22 314.00 | | 119 723.00 |
DU Loans and Debts from Credit Institutions (3) | 115 820.00 | 135 603.00 | | 115 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 33 389.00 | | 3 120.00 |
DX Trade payables and related accounts | 64 890.00 | 17 013.00 | | 64 890.00 |
DY Tax and social security liabilities | 20 274.00 | 21 721.00 | | 20 274.00 |
EC TOTAL (IV) | 204 104.00 | 207 726.00 | | 204 104.00 |
EE Grand total (I to V) | 323 827.00 | 230 040.00 | | 323 827.00 |
EI Including equity loans | 3 120.00 | | | 3 120.00 |
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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 | 437 212.00 | | 437 212.00 | 437 212.00 |
FJ Net sales | 437 212.00 | | 437 212.00 | 437 212.00 |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 664.00 | |
FU Purchases of raw materials and other supplies | | | 195 245.00 | |
FV Inventory change (raw materials and supplies) | | | -4 671.00 | |
FW Other purchases and external expenses | | | 88 213.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 83 887.00 | |
FZ Social Security Contributions | | | 14 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 396 894.00 | |
GG - OPERATING RESULT (I - II) | | | 45 770.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 11 107.00 | | | 11 107.00 |
HD Total exceptional income (VII) | 11 116.00 | | | 11 116.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 113.00 | | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 780.00 | 266 697.00 | | 453 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 264.00 | 246 345.00 | | 401 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 516.00 | 20 352.00 | | 52 516.00 |
