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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098.00 | | 1 098.00 | 1 098.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 067.00 | 56 894.00 | 9 173.00 | 66 067.00 |
AT Other tangible assets | 92 856.00 | 83 630.00 | 9 226.00 | 92 856.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 193 831.00 | 140 524.00 | 53 307.00 | 193 831.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 912.00 | | 14 912.00 | 14 912.00 |
CF Cash and cash equivalents | 162 878.00 | | 162 878.00 | 162 878.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 296 684.00 | | 296 684.00 | 296 684.00 |
CO Grand total (0 to V) | 490 515.00 | 140 524.00 | 349 991.00 | 490 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 7 051.00 | 7 051.00 | | 7 051.00 |
DG Other reserves | 134 808.00 | 82 877.00 | | 134 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 935.00 | 51 931.00 | | 28 935.00 |
DL TOTAL (I) | 179 179.00 | 150 244.00 | | 179 179.00 |
DX Trade payables and related accounts | 75 405.00 | 67 265.00 | | 75 405.00 |
EA Other liabilities | 8 714.00 | 18 647.00 | | 8 714.00 |
EC TOTAL (IV) | 170 812.00 | 148 374.00 | | 170 812.00 |
EE Grand total (I to V) | 349 991.00 | 298 819.00 | | 349 991.00 |
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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 | 549 077.00 | | 549 077.00 | 549 077.00 |
FJ Net sales | 549 077.00 | | 549 077.00 | 549 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 550 224.00 | |
FU Purchases of raw materials and other supplies | | | 144 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 311.00 | |
FW Other purchases and external expenses | | | 118 857.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 198 059.00 | |
FZ Social Security Contributions | | | 44 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 517 776.00 | |
GG - OPERATING RESULT (I - II) | | | 32 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | 88.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 88.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -88.00 | | -189.00 |
HK Income tax | 3 324.00 | 317.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 224.00 | 462 646.00 | | 550 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 289.00 | 410 715.00 | | 521 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 935.00 | 51 931.00 | | 28 935.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 051.00 | 129 240.00 | 3 811.00 | 133 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 812.00 | 170 812.00 | | 170 812.00 |
