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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 34 514.00 | 14 143.00 | 20 371.00 | 34 514.00 |
AT Other tangible assets | 62 066.00 | 31 775.00 | 30 291.00 | 62 066.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 298 300.00 | 46 653.00 | 251 647.00 | 298 300.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BT Goods | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 28 712.00 | | 28 712.00 | 28 712.00 |
CF Cash and cash equivalents | 240 317.00 | | 240 317.00 | 240 317.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 291 022.00 | | 291 022.00 | 291 022.00 |
CO Grand total (0 to V) | 589 323.00 | 46 653.00 | 542 669.00 | 589 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 299.00 | | | 51 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 036.00 | | | 58 036.00 |
DL TOTAL (I) | 131 335.00 | | | 131 335.00 |
DT Other Bond Issues | 314.00 | | | 314.00 |
DU Loans and Debts from Credit Institutions (3) | 142 732.00 | | | 142 732.00 |
DX Trade payables and related accounts | 80 796.00 | | | 80 796.00 |
DY Tax and social security liabilities | 148 959.00 | | | 148 959.00 |
EA Other liabilities | 38 534.00 | | | 38 534.00 |
EC TOTAL (IV) | 411 334.00 | | | 411 334.00 |
EE Grand total (I to V) | 542 669.00 | | | 542 669.00 |
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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 | 1 089 826.00 | | 1 089 826.00 | 1 089 826.00 |
FG Production sold - services | 1 183.00 | | 1 183.00 | 1 183.00 |
FJ Net sales | 1 091 010.00 | | 1 091 010.00 | 1 091 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 428.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 106 444.00 | |
FS Purchases of goods (including customs duties) | | | 102 735.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 244 113.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 231 396.00 | |
FX Taxes, duties, and similar payments | | | 31 614.00 | |
FY Salaries and Wages | | | 302 036.00 | |
FZ Social Security Contributions | | | 94 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 020.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 1 030 421.00 | |
GG - OPERATING RESULT (I - II) | | | 76 024.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 11 274.00 | | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 475.00 | | | 1 106 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 440.00 | | | 1 048 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 036.00 | | | 58 036.00 |
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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 | 80 796.00 | 80 796.00 | | 80 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 534.00 | 38 534.00 | | 38 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 065.00 | 36 080.00 | 985.00 | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 334.00 | 296 380.00 | 114 955.00 | 411 334.00 |
