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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 920.00 | 27 284.00 | 13 636.00 | 40 920.00 |
AT Other tangible assets | 64 103.00 | 24 030.00 | 40 073.00 | 64 103.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 205 109.00 | 51 314.00 | 153 795.00 | 205 109.00 |
BL Raw materials, supplies | 3 759.00 | | 3 759.00 | 3 759.00 |
BV Advances and down payments on orders | 12 040.00 | | 12 040.00 | 12 040.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 59 290.00 | | 59 290.00 | 59 290.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 81 441.00 | | 81 441.00 | 81 441.00 |
CO Grand total (0 to V) | 286 550.00 | 51 314.00 | 235 236.00 | 286 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 336.00 | 35 094.00 | | 55 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | 20 242.00 | | 33 356.00 |
DL TOTAL (I) | 94 192.00 | 60 836.00 | | 94 192.00 |
DU Loans and Debts from Credit Institutions (3) | 38 171.00 | 58 748.00 | | 38 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 975.00 | 23 046.00 | | 27 975.00 |
DX Trade payables and related accounts | 28 656.00 | 27 764.00 | | 28 656.00 |
DY Tax and social security liabilities | 29 820.00 | 27 234.00 | | 29 820.00 |
EA Other liabilities | 16 421.00 | 22 000.00 | | 16 421.00 |
EC TOTAL (IV) | 141 044.00 | 158 791.00 | | 141 044.00 |
EE Grand total (I to V) | 235 236.00 | 219 627.00 | | 235 236.00 |
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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 | | | 391 641.00 | |
FJ Net sales | | | 391 641.00 | |
FO Operating subsidies | | | 1 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 766.00 | |
FU Purchases of raw materials and other supplies | | | 133 670.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 70 359.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 118 995.00 | |
FZ Social Security Contributions | | | 15 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 352 096.00 | |
GG - OPERATING RESULT (I - II) | | | 40 669.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 4 982.00 | 2 741.00 | | 4 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | 20 242.00 | | 33 356.00 |
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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 | 28 656.00 | 28 656.00 | | 28 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 396.00 | 44 396.00 | | 44 396.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 38 171.00 | 21 278.00 | 16 893.00 | 38 171.00 |
VK Loans repaid during the year | 20 577.00 | | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 820.00 | 29 820.00 | | 29 820.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422.00 | 6 352.00 | 70.00 | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 044.00 | 124 151.00 | 16 893.00 | 141 044.00 |
