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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 51 110.00 | | 51 110.00 | 51 110.00 |
AP Buildings | 12 374.00 | 4 625.00 | 7 750.00 | 12 374.00 |
AR Technical installations, industrial equipment and tools | 14 383.00 | 5 331.00 | 9 052.00 | 14 383.00 |
AT Other tangible assets | 44 614.00 | 21 754.00 | 22 860.00 | 44 614.00 |
BJ TOTAL (I) | 122 692.00 | 31 710.00 | 90 982.00 | 122 692.00 |
BL Raw materials, supplies | 10 389.00 | | 10 389.00 | 10 389.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 37 004.00 | | 37 004.00 | 37 004.00 |
CF Cash and cash equivalents | 68 402.00 | | 68 402.00 | 68 402.00 |
CJ TOTAL (II) | 116 444.00 | | 116 444.00 | 116 444.00 |
CO Grand total (0 to V) | 239 136.00 | 31 710.00 | 207 426.00 | 239 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 199.00 | 3 650.00 | | 52 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 341.00 | 48 549.00 | | 25 341.00 |
DL TOTAL (I) | 86 339.00 | 60 999.00 | | 86 339.00 |
DU Loans and Debts from Credit Institutions (3) | 71 124.00 | 89 072.00 | | 71 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 883.00 | 15 700.00 | | 18 883.00 |
DX Trade payables and related accounts | 4 598.00 | 333.00 | | 4 598.00 |
DY Tax and social security liabilities | 25 012.00 | 14 926.00 | | 25 012.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 121 087.00 | 120 031.00 | | 121 087.00 |
EE Grand total (I to V) | 207 426.00 | 181 029.00 | | 207 426.00 |
EG Accrued income and payables due within one year | | 40 830.00 | | |
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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 | 257 153.00 | | 257 153.00 | 257 153.00 |
FJ Net sales | 257 153.00 | | 257 153.00 | 257 153.00 |
FO Operating subsidies | | | 76 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 349 160.00 | |
FU Purchases of raw materials and other supplies | | | 93 764.00 | |
FV Inventory change (raw materials and supplies) | | | -4 572.00 | |
FW Other purchases and external expenses | | | 73 539.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 116 887.00 | |
FZ Social Security Contributions | | | 30 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 323 892.00 | |
GG - OPERATING RESULT (I - II) | | | 25 268.00 | |
GR Interest and similar expenses | | | -73.00 | |
GU Total financial expenses (VI) | | | -73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 307.00 | | |
HD Total exceptional income (VII) | | 8 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 307.00 | | |
HK Income tax | | 6 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 160.00 | 278 792.00 | | 349 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 819.00 | 230 243.00 | | 323 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 341.00 | 48 549.00 | | 25 341.00 |
