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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 188 559.00 | | 188 559.00 | 188 559.00 |
AN Land | 344.00 | | 344.00 | 344.00 |
AP Buildings | 49 814.00 | 49 702.00 | 112.00 | 49 814.00 |
AR Technical installations, industrial equipment and tools | 174 604.00 | 134 899.00 | 39 705.00 | 174 604.00 |
AT Other tangible assets | 59 682.00 | 25 469.00 | 34 213.00 | 59 682.00 |
BJ TOTAL (I) | 475 503.00 | 212 570.00 | 262 933.00 | 475 503.00 |
BL Raw materials, supplies | 4 330.00 | | 4 330.00 | 4 330.00 |
BN Goods in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 92 768.00 | 2 291.00 | 90 477.00 | 92 768.00 |
BZ Other receivables | 6 576.00 | | 6 576.00 | 6 576.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 103 898.00 | | 103 898.00 | 103 898.00 |
CJ TOTAL (II) | 290 116.00 | 2 291.00 | 287 825.00 | 290 116.00 |
CO Grand total (0 to V) | 765 619.00 | 214 862.00 | 550 758.00 | 765 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 3 929.00 | | | 3 929.00 |
DH Retained earnings | 241 417.00 | | | 241 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | | | 11 549.00 |
DL TOTAL (I) | 480 896.00 | | | 480 896.00 |
DX Trade payables and related accounts | 11 704.00 | | | 11 704.00 |
DY Tax and social security liabilities | 58 159.00 | | | 58 159.00 |
EC TOTAL (IV) | 69 862.00 | | | 69 862.00 |
EE Grand total (I to V) | 550 758.00 | | | 550 758.00 |
EG Accrued income and payables due within one year | 69 862.00 | | | 69 862.00 |
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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 | 338 354.00 | 9 540.00 | 347 894.00 | 338 354.00 |
FJ Net sales | 338 354.00 | 9 540.00 | 347 894.00 | 338 354.00 |
FM Inventory production | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FR Total operating income (I) | | | 348 341.00 | |
FU Purchases of raw materials and other supplies | | | 31 842.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 33 819.00 | |
FX Taxes, duties, and similar payments | | | 16 549.00 | |
FY Salaries and Wages | | | 151 100.00 | |
FZ Social Security Contributions | | | 83 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 250.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 342 246.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095.00 | |
GL Other interest and similar income | | | 5 392.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 992.00 | | | 54 992.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | | | 1 465.00 |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 233.00 | | | 355 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 684.00 | | | 343 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | | | 11 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 584.00 | | | 2 584.00 |
7C Grand total | 2 584.00 | | | 2 584.00 |
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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 343.00 | 99 343.00 | | 99 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 862.00 | 69 862.00 | | 69 862.00 |
