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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 34 383.00 | 27 498.00 | 6 885.00 | 34 383.00 |
AT Other tangible assets | 84 972.00 | 71 840.00 | 13 131.00 | 84 972.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 183 135.00 | 99 339.00 | 83 796.00 | 183 135.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 130.00 | | 147 130.00 | 147 130.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 160 008.00 | | 160 008.00 | 160 008.00 |
CO Grand total (0 to V) | 343 143.00 | 99 339.00 | 243 805.00 | 343 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 761.00 | 64 349.00 | | 63 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 215.00 | 79 411.00 | | 75 215.00 |
DL TOTAL (I) | 147 361.00 | 152 146.00 | | 147 361.00 |
DX Trade payables and related accounts | 9 637.00 | 10 144.00 | | 9 637.00 |
EC TOTAL (IV) | 96 444.00 | 36 889.00 | | 96 444.00 |
EE Grand total (I to V) | 243 805.00 | 189 034.00 | | 243 805.00 |
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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 | 276 747.00 | | 276 747.00 | 276 747.00 |
FJ Net sales | 276 747.00 | | 276 747.00 | 276 747.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 279 796.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 49 016.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 49 931.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 59 322.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 181 658.00 | |
GG - OPERATING RESULT (I - II) | | | 98 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | | | 2 865.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 865.00 | | | 2 865.00 |
HE Exceptional expenses on management operations | 339.00 | 389.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 389.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | -389.00 | | 1 819.00 |
HK Income tax | 24 742.00 | 25 934.00 | | 24 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 661.00 | 285 504.00 | | 282 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 446.00 | 206 092.00 | | 207 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 215.00 | 79 411.00 | | 75 215.00 |
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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 | 76 254.00 | 76 254.00 | | 76 254.00 |
8B Suppliers and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8C Staff and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
VB VAT | 335.00 | | | 335.00 |
VM Income taxes | 1 416.00 | | | 1 416.00 |
VN Other taxes, similar payments | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592.00 | 10 029.00 | 3 563.00 | 13 592.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 444.00 | 96 444.00 | | 96 444.00 |
