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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 60 283.00 | 56 627.00 | 3 656.00 | 60 283.00 |
AT Other tangible assets | 37 930.00 | 25 052.00 | 12 878.00 | 37 930.00 |
BJ TOTAL (I) | 157 307.00 | 81 679.00 | 75 628.00 | 157 307.00 |
BT Goods | 6 629.00 | | 6 629.00 | 6 629.00 |
BZ Other receivables | 15 543.00 | | 15 543.00 | 15 543.00 |
CD Marketable securities | 90 850.00 | | 90 850.00 | 90 850.00 |
CF Cash and cash equivalents | 54 837.00 | | 54 837.00 | 54 837.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 168 112.00 | | 168 112.00 | 168 112.00 |
CO Grand total (0 to V) | 325 419.00 | 81 679.00 | 243 740.00 | 325 419.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 033.00 | 162 047.00 | | 164 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | 35 986.00 | | 25 591.00 |
DL TOTAL (I) | 197 874.00 | 206 283.00 | | 197 874.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 176.00 | | 2 700.00 |
DX Trade payables and related accounts | 18 074.00 | 17 220.00 | | 18 074.00 |
DY Tax and social security liabilities | 23 221.00 | 17 313.00 | | 23 221.00 |
EA Other liabilities | 1 639.00 | 3 049.00 | | 1 639.00 |
EC TOTAL (IV) | 45 866.00 | 37 758.00 | | 45 866.00 |
EE Grand total (I to V) | 243 740.00 | 244 041.00 | | 243 740.00 |
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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 | | | 435 495.00 | |
FJ Net sales | | | 435 495.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 681.00 | |
FS Purchases of goods (including customs duties) | | | 178 379.00 | |
FT Inventory change (goods) | | | 1 512.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 71 536.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 106 552.00 | |
FZ Social Security Contributions | | | 46 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 415 520.00 | |
GG - OPERATING RESULT (I - II) | | | 25 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 850.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 3 659.00 | 5 944.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 769.00 | 445 690.00 | | 444 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 179.00 | 409 704.00 | | 419 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 591.00 | 35 986.00 | | 25 591.00 |
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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 | 18 074.00 | 18 074.00 | | 18 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 796.00 | 15 796.00 | | 15 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 866.00 | 45 866.00 | | 45 866.00 |
