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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 48 468.00 | 30 839.00 | 17 628.00 | 48 468.00 |
AT Other tangible assets | 68 165.00 | 20 227.00 | 47 938.00 | 68 165.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 201 709.00 | 51 067.00 | 150 643.00 | 201 709.00 |
BL Raw materials, supplies | 22 989.00 | | 22 989.00 | 22 989.00 |
BZ Other receivables | 105 369.00 | | 105 369.00 | 105 369.00 |
CD Marketable securities | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 329 859.00 | | 329 859.00 | 329 859.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 473 040.00 | | 473 040.00 | 473 040.00 |
CO Grand total (0 to V) | 674 749.00 | 51 067.00 | 623 682.00 | 674 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 205 219.00 | | | 205 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 085.00 | | | 39 085.00 |
DL TOTAL (I) | 264 104.00 | | | 264 104.00 |
DU Loans and Debts from Credit Institutions (3) | 29 637.00 | | | 29 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 139 453.00 | | | 139 453.00 |
DY Tax and social security liabilities | 58 725.00 | | | 58 725.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EB Prepaid income (2) | 129 500.00 | | | 129 500.00 |
EC TOTAL (IV) | 359 578.00 | | | 359 578.00 |
EE Grand total (I to V) | 623 682.00 | | | 623 682.00 |
EG Accrued income and payables due within one year | 347 975.00 | | | 347 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 849 884.00 | | 849 884.00 | 849 884.00 |
FJ Net sales | 849 884.00 | | 849 884.00 | 849 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 933.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 898 835.00 | |
FU Purchases of raw materials and other supplies | | | 320 069.00 | |
FV Inventory change (raw materials and supplies) | | | 7 408.00 | |
FW Other purchases and external expenses | | | 386 846.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 281 318.00 | |
FZ Social Security Contributions | | | 36 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 569.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 151 941.00 | |
GG - OPERATING RESULT (I - II) | | | -253 106.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 933.00 | | | 48 933.00 |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 240 699.00 | | | 240 699.00 |
HB Exceptional income from capital transactions | 71 317.00 | | | 71 317.00 |
HD Total exceptional income (VII) | 312 016.00 | | | 312 016.00 |
HE Exceptional expenses on management operations | 8 201.00 | | | 8 201.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 17 901.00 | | | 17 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 115.00 | | | 294 115.00 |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 869.00 | | | 1 210 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 784.00 | | | 1 171 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 085.00 | | | 39 085.00 |
HP References: Equipment leasing | 13 212.00 | | | 13 212.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8B Suppliers and Related Accounts | 139 453.00 | 139 453.00 | | 139 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
8L Deferred income | 129 500.00 | 129 500.00 | | 129 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 193.00 | 117 117.00 | 76.00 | 117 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 578.00 | 347 975.00 | 11 603.00 | 359 578.00 |
