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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 1 422.00 | 1 050.00 | 372.00 | 1 422.00 |
AR Technical installations, industrial equipment and tools | 23 699.00 | 19 654.00 | 4 045.00 | 23 699.00 |
AT Other tangible assets | 72 421.00 | 70 577.00 | 1 844.00 | 72 421.00 |
BJ TOTAL (I) | 147 087.00 | 91 281.00 | 55 807.00 | 147 087.00 |
BL Raw materials, supplies | 46 908.00 | | 46 908.00 | 46 908.00 |
BN Goods in progress | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 108 850.00 | 3 969.00 | 104 880.00 | 108 850.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CD Marketable securities | 30 529.00 | 13 163.00 | 17 367.00 | 30 529.00 |
CF Cash and cash equivalents | 241 693.00 | | 241 693.00 | 241 693.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 445 331.00 | 17 132.00 | 428 199.00 | 445 331.00 |
CO Grand total (0 to V) | 592 418.00 | 108 413.00 | 484 005.00 | 592 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 182 664.00 | 242 145.00 | | 182 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 220.00 | 519.00 | | 27 220.00 |
DL TOTAL (I) | 297 884.00 | 330 664.00 | | 297 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 554.00 | 49 836.00 | | 86 554.00 |
DX Trade payables and related accounts | 20 225.00 | 16 245.00 | | 20 225.00 |
DY Tax and social security liabilities | 79 289.00 | 57 485.00 | | 79 289.00 |
EA Other liabilities | 53.00 | 126.00 | | 53.00 |
EC TOTAL (IV) | 186 122.00 | 123 691.00 | | 186 122.00 |
EE Grand total (I to V) | 484 005.00 | 454 355.00 | | 484 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 523 986.00 | |
FM Inventory production | | | 2 865.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 528 191.00 | |
FU Purchases of raw materials and other supplies | | | 246 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 55 766.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 146 227.00 | |
FZ Social Security Contributions | | | 29 552.00 | |
GE Other Expenses | | | 6 844.00 | |
GF Total Operating Expenses (II) | | | 497 869.00 | |
GG - OPERATING RESULT (I - II) | | | 30 322.00 | |
GP Total financial income (V) | | | 787.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HK Income tax | 3 689.00 | | | 3 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 220.00 | 519.00 | | 27 220.00 |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 607.00 | 86 607.00 | | 86 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 122.00 | 186 122.00 | | 186 122.00 |
