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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 750.00 | | 71 750.00 | 71 750.00 |
AP Buildings | 4 977.00 | 1 931.00 | 3 046.00 | 4 977.00 |
AR Technical installations, industrial equipment and tools | 131 976.00 | 34 758.00 | 97 219.00 | 131 976.00 |
AT Other tangible assets | 14 506.00 | 2 454.00 | 12 053.00 | 14 506.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 229 660.00 | 39 142.00 | 190 518.00 | 229 660.00 |
BT Goods | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 9 702.00 | | 9 702.00 | 9 702.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 24 499.00 | | 24 499.00 | 24 499.00 |
CO Grand total (0 to V) | 254 159.00 | 39 142.00 | 215 017.00 | 254 159.00 |
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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) | 3 331.00 | | | 3 331.00 |
DH Retained earnings | 29 980.00 | | | 29 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 737.00 | 33 311.00 | | 20 737.00 |
DL TOTAL (I) | 59 049.00 | 38 311.00 | | 59 049.00 |
DU Loans and Debts from Credit Institutions (3) | 126 865.00 | 150 554.00 | | 126 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 9 051.00 | | 5 676.00 |
DX Trade payables and related accounts | 8 335.00 | 7 657.00 | | 8 335.00 |
DY Tax and social security liabilities | 15 093.00 | 17 384.00 | | 15 093.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 155 968.00 | 184 715.00 | | 155 968.00 |
EE Grand total (I to V) | 215 017.00 | 223 026.00 | | 215 017.00 |
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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 | | | 325 056.00 | |
FJ Net sales | | | 325 056.00 | |
FO Operating subsidies | | | 15 807.00 | |
FQ Other income | | | 11 874.00 | |
FR Total operating income (I) | | | 352 737.00 | |
FS Purchases of goods (including customs duties) | | | 5 162.00 | |
FT Inventory change (goods) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 89 570.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 667.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 113 193.00 | |
FZ Social Security Contributions | | | 20 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 193.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 321 203.00 | |
GG - OPERATING RESULT (I - II) | | | 31 534.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 262.00 | | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 262.00 | | | -5 262.00 |
HK Income tax | 3 660.00 | 5 878.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 737.00 | 326 899.00 | | 352 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 999.00 | 293 588.00 | | 331 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 737.00 | 33 311.00 | | 20 737.00 |
