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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 | 4 500.00 | 4 256.00 | 243.00 | 4 500.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 10 076.00 | 5 731.00 | 4 345.00 | 10 076.00 |
AT Other tangible assets | 28 496.00 | 14 350.00 | 14 145.00 | 28 496.00 |
BJ TOTAL (I) | 75 072.00 | 24 338.00 | 50 734.00 | 75 072.00 |
BL Raw materials, supplies | 33 421.00 | 1 100.00 | 32 321.00 | 33 421.00 |
BX Customers and related accounts | 39 741.00 | 1 187.00 | 38 553.00 | 39 741.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CD Marketable securities | 16 161.00 | | 16 161.00 | 16 161.00 |
CF Cash and cash equivalents | 52 828.00 | | 52 828.00 | 52 828.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 163 000.00 | 2 287.00 | 160 713.00 | 163 000.00 |
CO Grand total (0 to V) | 238 073.00 | 26 625.00 | 211 448.00 | 238 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 688.00 | 34 657.00 | | 63 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 963.00 | 30 530.00 | | 32 963.00 |
DL TOTAL (I) | 107 651.00 | 76 188.00 | | 107 651.00 |
DU Loans and Debts from Credit Institutions (3) | 7 734.00 | 10 706.00 | | 7 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 502.00 | 4 499.00 | | 11 502.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 49 691.00 | 74 831.00 | | 49 691.00 |
DY Tax and social security liabilities | 29 561.00 | 16 601.00 | | 29 561.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 79 559.00 | 91 432.00 | | 79 559.00 |
EE Grand total (I to V) | 211 448.00 | 182 826.00 | | 211 448.00 |
EG Accrued income and payables due within one year | 93 677.00 | 98 913.00 | | 93 677.00 |
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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 | 416 124.00 | | 416 124.00 | 416 124.00 |
FG Production sold - services | 5 763.00 | | 5 763.00 | 5 763.00 |
FJ Net sales | 421 888.00 | | 421 888.00 | 421 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FR Total operating income (I) | | | 425 619.00 | |
FU Purchases of raw materials and other supplies | | | 209 669.00 | |
FV Inventory change (raw materials and supplies) | | | 22 327.00 | |
FW Other purchases and external expenses | | | 64 483.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 55 543.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 390 448.00 | |
GG - OPERATING RESULT (I - II) | | | 35 170.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 432.00 | | 205.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 330.00 | 432.00 | | 3 330.00 |
HE Exceptional expenses on management operations | 57.00 | 8.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 8.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 273.00 | 423.00 | | 3 273.00 |
HK Income tax | 5 468.00 | 5 051.00 | | 5 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 963.00 | 30 530.00 | | 32 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 692.00 | 49 692.00 | | 49 692.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 38 241.00 | | | 38 241.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 8 986.00 | | | 8 986.00 |
VH Loans with a maturity of more than one year at origin | 7 734.00 | 2 615.00 | 5 119.00 | 7 734.00 |
VI Group and Associates | 11 588.00 | 11 588.00 | | 11 588.00 |
VM Income taxes | 1 855.00 | | | 1 855.00 |
VP Miscellaneous | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 8 706.00 | | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 590.00 | 60 590.00 | | 60 590.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 798.00 | 92 679.00 | 5 119.00 | 97 798.00 |
