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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 81 751.00 | 62 862.00 | 18 889.00 | 81 751.00 |
AT Other tangible assets | 33 878.00 | 21 225.00 | 12 652.00 | 33 878.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 150 910.00 | 84 088.00 | 66 822.00 | 150 910.00 |
BL Raw materials, supplies | 14 906.00 | | 14 906.00 | 14 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CD Marketable securities | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 83 479.00 | | 83 479.00 | 83 479.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 116 198.00 | | 116 198.00 | 116 198.00 |
CO Grand total (0 to V) | 267 108.00 | 84 088.00 | 183 020.00 | 267 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 538.00 | 35 857.00 | | 51 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 15 681.00 | | 1 497.00 |
DL TOTAL (I) | 58 536.00 | 57 038.00 | | 58 536.00 |
DU Loans and Debts from Credit Institutions (3) | 57 067.00 | 77 368.00 | | 57 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 7 973.00 | | 5 969.00 |
DX Trade payables and related accounts | 20 658.00 | 16 894.00 | | 20 658.00 |
DY Tax and social security liabilities | 40 576.00 | 24 965.00 | | 40 576.00 |
EA Other liabilities | 212.00 | 2 708.00 | | 212.00 |
EC TOTAL (IV) | 124 483.00 | 129 910.00 | | 124 483.00 |
EE Grand total (I to V) | 183 020.00 | 186 949.00 | | 183 020.00 |
EG Accrued income and payables due within one year | 87 783.00 | 72 859.00 | | 87 783.00 |
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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 | 409 430.00 | | 409 430.00 | 409 430.00 |
FJ Net sales | 409 430.00 | | 409 430.00 | 409 430.00 |
FO Operating subsidies | | | 11 583.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 421 027.00 | |
FU Purchases of raw materials and other supplies | | | 241 113.00 | |
FV Inventory change (raw materials and supplies) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 43 082.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 107 907.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 425.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 418 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 493.00 | 18.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 30.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 47.00 | | -493.00 |
HK Income tax | 212.00 | 2 708.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 179.00 | 443 617.00 | | 421 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 682.00 | 427 935.00 | | 419 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 15 681.00 | | 1 497.00 |
