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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 45 497.00 | 45 497.00 | | 45 497.00 |
AT Other tangible assets | 236 819.00 | 226 777.00 | 10 042.00 | 236 819.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 341 879.00 | 272 274.00 | 69 605.00 | 341 879.00 |
BL Raw materials, supplies | 7 027.00 | | 7 027.00 | 7 027.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 42 150.00 | | 42 150.00 | 42 150.00 |
CF Cash and cash equivalents | 283 609.00 | | 283 609.00 | 283 609.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 333 204.00 | | 333 204.00 | 333 204.00 |
CO Grand total (0 to V) | 675 083.00 | 272 274.00 | 402 809.00 | 675 083.00 |
CU Other investments | 40 050.00 | | 40 050.00 | 40 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 220 012.00 | | | 220 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 990.00 | | | 58 990.00 |
DL TOTAL (I) | 323 001.00 | | | 323 001.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DX Trade payables and related accounts | 28 758.00 | | | 28 758.00 |
DY Tax and social security liabilities | 47 678.00 | | | 47 678.00 |
EA Other liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 79 808.00 | | | 79 808.00 |
EE Grand total (I to V) | 402 809.00 | | | 402 809.00 |
EG Accrued income and payables due within one year | 78 645.00 | | | 78 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 028.00 | | 236 028.00 | 236 028.00 |
FJ Net sales | 236 028.00 | | 236 028.00 | 236 028.00 |
FN Capitalized production | | | 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 144.00 | |
FU Purchases of raw materials and other supplies | | | 21 092.00 | |
FV Inventory change (raw materials and supplies) | | | -7 027.00 | |
FW Other purchases and external expenses | | | 97 492.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 52 211.00 | |
FZ Social Security Contributions | | | 18 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 189 407.00 | |
GG - OPERATING RESULT (I - II) | | | 63 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722.00 | |
GL Other interest and similar income | | | 12 997.00 | |
GP Total financial income (V) | | | 13 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 219.00 | | | 16 219.00 |
HK Income tax | 18 466.00 | | | 18 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 863.00 | | | 266 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 873.00 | | | 207 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 990.00 | | | 58 990.00 |
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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 | 1 162.00 | | 1 162.00 | 1 162.00 |
8B Suppliers and Related Accounts | 28 758.00 | 28 758.00 | | 28 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 189.00 | 42 567.00 | 7 622.00 | 50 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 808.00 | 78 645.00 | 1 162.00 | 79 808.00 |
