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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 44 975.00 | 41 662.00 | 3 313.00 | 44 975.00 |
AT Other tangible assets | 8 950.00 | 6 379.00 | 2 571.00 | 8 950.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 191 971.00 | 48 591.00 | 143 380.00 | 191 971.00 |
BL Raw materials, supplies | 11 556.00 | | 11 556.00 | 11 556.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 92 734.00 | | 92 734.00 | 92 734.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 112 847.00 | | 112 847.00 | 112 847.00 |
CO Grand total (0 to V) | 304 819.00 | 48 591.00 | 256 227.00 | 304 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 80 947.00 | 98 569.00 | | 80 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 474.00 | 32 378.00 | | 38 474.00 |
DL TOTAL (I) | 127 121.00 | 138 647.00 | | 127 121.00 |
DX Trade payables and related accounts | 11 333.00 | 5 567.00 | | 11 333.00 |
EC TOTAL (IV) | 129 106.00 | 119 404.00 | | 129 106.00 |
EE Grand total (I to V) | 256 227.00 | 258 052.00 | | 256 227.00 |
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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 | 258 820.00 | | 258 820.00 | 258 820.00 |
FJ Net sales | 258 820.00 | | 258 820.00 | 258 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 355.00 | |
FU Purchases of raw materials and other supplies | | | 63 830.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 33 372.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 66 366.00 | |
FZ Social Security Contributions | | | 44 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 219 700.00 | |
GG - OPERATING RESULT (I - II) | | | 40 655.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 653.00 | 5 005.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 875.00 | 247 546.00 | | 265 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 401.00 | 215 168.00 | | 227 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 474.00 | 32 378.00 | | 38 474.00 |
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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 | 43 263.00 | 43 263.00 | | 43 263.00 |
8B Suppliers and Related Accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 024.00 | 8 528.00 | 7 496.00 | 16 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 106.00 | 129 106.00 | | 129 106.00 |
