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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 202 170.00 | 78 014.00 | 124 157.00 | 202 170.00 |
AT Other tangible assets | 28 137.00 | 10 298.00 | 17 839.00 | 28 137.00 |
BJ TOTAL (I) | 279 330.00 | 88 312.00 | 191 018.00 | 279 330.00 |
BL Raw materials, supplies | 4 132.00 | | 4 132.00 | 4 132.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 48 091.00 | | 48 091.00 | 48 091.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 109 205.00 | | 109 205.00 | 109 205.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 193 360.00 | | 193 360.00 | 193 360.00 |
CO Grand total (0 to V) | 472 690.00 | 88 312.00 | 384 378.00 | 472 690.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 276.00 | 174 601.00 | | 194 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | 19 674.00 | | 27 128.00 |
DL TOTAL (I) | 229 654.00 | 202 526.00 | | 229 654.00 |
DT Other Bond Issues | 106 212.00 | | | 106 212.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 113 500.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 30 038.00 | 25 185.00 | | 30 038.00 |
DY Tax and social security liabilities | 18 217.00 | 15 747.00 | | 18 217.00 |
EC TOTAL (IV) | 154 724.00 | 154 459.00 | | 154 724.00 |
EE Grand total (I to V) | 384 378.00 | 356 985.00 | | 384 378.00 |
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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 | | | 494 837.00 | |
FJ Net sales | | | 494 837.00 | |
FM Inventory production | | | 14 900.00 | |
FO Operating subsidies | | | 7 083.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 520 183.00 | |
FU Purchases of raw materials and other supplies | | | 174 336.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192.00 | |
FW Other purchases and external expenses | | | 110 883.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 115 669.00 | |
FZ Social Security Contributions | | | 49 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 851.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 488 963.00 | |
GG - OPERATING RESULT (I - II) | | | 31 220.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HH Total exceptional expenses (VIII) | 2 909.00 | | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | 162.00 | | -2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 235.00 | 426 788.00 | | 520 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 108.00 | 407 114.00 | | 493 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 128.00 | 19 674.00 | | 27 128.00 |
