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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 103 921.00 | 42 481.00 | 61 440.00 | 103 921.00 |
AT Other tangible assets | 288 091.00 | 73 608.00 | 214 483.00 | 288 091.00 |
BH Other financial assets | 14 071.00 | | 14 071.00 | 14 071.00 |
BJ TOTAL (I) | 612 082.00 | 116 089.00 | 495 994.00 | 612 082.00 |
BL Raw materials, supplies | 10 084.00 | | 10 084.00 | 10 084.00 |
BX Customers and related accounts | 7 128.00 | | 7 128.00 | 7 128.00 |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 191 463.00 | | 191 463.00 | 191 463.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 213 793.00 | | 213 793.00 | 213 793.00 |
CO Grand total (0 to V) | 825 876.00 | 116 089.00 | 709 787.00 | 825 876.00 |
CP Shares due in less than one year | 14 071.00 | | | 14 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 148.00 | -119 195.00 | | -39 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 943.00 | 80 047.00 | | 32 943.00 |
DL TOTAL (I) | 93 796.00 | 60 852.00 | | 93 796.00 |
DU Loans and Debts from Credit Institutions (3) | 550 109.00 | 550 218.00 | | 550 109.00 |
DX Trade payables and related accounts | 42 958.00 | 38 213.00 | | 42 958.00 |
DY Tax and social security liabilities | 22 924.00 | 13 792.00 | | 22 924.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 615 991.00 | 602 510.00 | | 615 991.00 |
EE Grand total (I to V) | 709 787.00 | 663 363.00 | | 709 787.00 |
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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 | 336 479.00 | | 336 479.00 | 336 479.00 |
FJ Net sales | 336 479.00 | | 336 479.00 | 336 479.00 |
FO Operating subsidies | | | 50 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 393 041.00 | |
FU Purchases of raw materials and other supplies | | | 106 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 83 993.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 99 106.00 | |
FZ Social Security Contributions | | | 16 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 020.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 355 162.00 | |
GG - OPERATING RESULT (I - II) | | | 37 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | 50.00 | 1 294.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 1 294.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -1 294.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 311.00 | 426 525.00 | | 395 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 367.00 | 346 478.00 | | 362 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 943.00 | 80 047.00 | | 32 943.00 |
