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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 14 399.00 | 751.00 | 13 647.00 | 14 399.00 |
AR Technical installations, industrial equipment and tools | 166 125.00 | 25 157.00 | 140 967.00 | 166 125.00 |
AT Other tangible assets | 24 569.00 | 6 208.00 | 18 360.00 | 24 569.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 549 330.00 | 32 117.00 | 517 213.00 | 549 330.00 |
BL Raw materials, supplies | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 485 061.00 | | 485 061.00 | 485 061.00 |
CF Cash and cash equivalents | 112 536.00 | | 112 536.00 | 112 536.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 642 421.00 | | 642 421.00 | 642 421.00 |
CO Grand total (0 to V) | 1 191 752.00 | 32 117.00 | 1 159 634.00 | 1 191 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 148 100.00 | 155 525.00 | | 148 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315.00 | -7 425.00 | | 6 315.00 |
DL TOTAL (I) | 155 515.00 | 149 199.00 | | 155 515.00 |
DX Trade payables and related accounts | 47 836.00 | 12 702.00 | | 47 836.00 |
EA Other liabilities | 487 266.00 | 5 430.00 | | 487 266.00 |
EC TOTAL (IV) | 1 004 119.00 | 61 721.00 | | 1 004 119.00 |
EE Grand total (I to V) | 1 159 634.00 | 210 921.00 | | 1 159 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 041.00 | | 381 041.00 | 381 041.00 |
FJ Net sales | 381 041.00 | | 381 041.00 | 381 041.00 |
FN Capitalized production | | | 4 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 391 885.00 | |
FU Purchases of raw materials and other supplies | | | 80 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 104 478.00 | |
FX Taxes, duties, and similar payments | | | 22 054.00 | |
FY Salaries and Wages | | | 111 970.00 | |
FZ Social Security Contributions | | | 34 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 420.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 380 186.00 | |
GG - OPERATING RESULT (I - II) | | | 11 698.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 675.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 675.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -675.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 885.00 | 63 141.00 | | 391 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 570.00 | 70 566.00 | | 385 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315.00 | -7 425.00 | | 6 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 47 836.00 | 47 836.00 | | 47 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 266.00 | 487 266.00 | | 487 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 025.00 | 41 789.00 | 4 236.00 | 46 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 120.00 | 635 537.00 | 278 202.00 | 1 004 120.00 |
