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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 668.00 | | 100 668.00 | 100 668.00 |
AP Buildings | 18 764.00 | 9 056.00 | 9 708.00 | 18 764.00 |
AR Technical installations, industrial equipment and tools | 31 875.00 | 18 261.00 | 13 614.00 | 31 875.00 |
AT Other tangible assets | 62 504.00 | 20 631.00 | 41 873.00 | 62 504.00 |
BD Other fixed assets | 15 435.00 | | 15 435.00 | 15 435.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 230 347.00 | 47 948.00 | 182 399.00 | 230 347.00 |
BL Raw materials, supplies | 10 918.00 | | 10 918.00 | 10 918.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 87 954.00 | | 87 954.00 | 87 954.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 104 133.00 | | 104 133.00 | 104 133.00 |
CO Grand total (0 to V) | 334 479.00 | 47 948.00 | 286 531.00 | 334 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 160 972.00 | 101 014.00 | | 160 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 565.00 | 59 958.00 | | 14 565.00 |
DL TOTAL (I) | 179 936.00 | 165 372.00 | | 179 936.00 |
DU Loans and Debts from Credit Institutions (3) | 51 550.00 | 83 070.00 | | 51 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 141.00 | 4 680.00 | | 6 141.00 |
DX Trade payables and related accounts | 14 275.00 | 18 197.00 | | 14 275.00 |
DY Tax and social security liabilities | 34 628.00 | 40 151.00 | | 34 628.00 |
EC TOTAL (IV) | 106 595.00 | 146 097.00 | | 106 595.00 |
EE Grand total (I to V) | 286 531.00 | 311 469.00 | | 286 531.00 |
EG Accrued income and payables due within one year | 84 995.00 | 4 604.00 | | 84 995.00 |
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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 | | | 15 313.00 | |
FG Production sold - services | | | 541 660.00 | |
FJ Net sales | | | 556 973.00 | |
FO Operating subsidies | | | 9 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 568 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 588.00 | |
FT Inventory change (goods) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 195 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 87 432.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 193 866.00 | |
FZ Social Security Contributions | | | 45 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 552 246.00 | |
GG - OPERATING RESULT (I - II) | | | 16 015.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 463.00 | 1 852.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 505.00 | 562 367.00 | | 568 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 941.00 | 502 409.00 | | 553 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 565.00 | 59 958.00 | | 14 565.00 |
