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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 786.00 | | 77 786.00 | 77 786.00 |
AR Technical installations, industrial equipment and tools | 25 716.00 | 11 761.00 | 13 955.00 | 25 716.00 |
AT Other tangible assets | 61 889.00 | 19 489.00 | 42 400.00 | 61 889.00 |
BH Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 168 726.00 | 31 250.00 | 137 476.00 | 168 726.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 70 466.00 | | 70 466.00 | 70 466.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 84 119.00 | | 84 119.00 | 84 119.00 |
CO Grand total (0 to V) | 252 845.00 | 31 250.00 | 221 595.00 | 252 845.00 |
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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 | 1.00 | | 500.00 |
DG Other reserves | 6 549.00 | | | 6 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 277.00 | 7 048.00 | | 42 277.00 |
DL TOTAL (I) | 54 325.00 | 12 049.00 | | 54 325.00 |
DU Loans and Debts from Credit Institutions (3) | 103 517.00 | 169 025.00 | | 103 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 337.00 | 11 552.00 | | 10 337.00 |
DX Trade payables and related accounts | 20 451.00 | 11 947.00 | | 20 451.00 |
DY Tax and social security liabilities | 29 751.00 | 24 501.00 | | 29 751.00 |
EA Other liabilities | 3 214.00 | 21.00 | | 3 214.00 |
EC TOTAL (IV) | 167 270.00 | 217 046.00 | | 167 270.00 |
EE Grand total (I to V) | 221 595.00 | 229 095.00 | | 221 595.00 |
EG Accrued income and payables due within one year | 95 827.00 | 122 352.00 | | 95 827.00 |
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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 | 201 613.00 | | 201 613.00 | 201 613.00 |
FG Production sold - services | 2 478.00 | | 2 478.00 | 2 478.00 |
FJ Net sales | 204 091.00 | | 204 091.00 | 204 091.00 |
FO Operating subsidies | | | 71 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 032.00 | |
FU Purchases of raw materials and other supplies | | | 63 705.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 67 478.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 83 488.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 234 555.00 | |
GG - OPERATING RESULT (I - II) | | | 47 478.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 931.00 | | 163.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 246.00 | 931.00 | | 246.00 |
HE Exceptional expenses on management operations | 1 863.00 | 185.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | 4 947.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | 5 132.00 | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | -4 202.00 | | -3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 279.00 | 303 576.00 | | 282 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 002.00 | 296 528.00 | | 240 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 277.00 | 7 048.00 | | 42 277.00 |
