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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 125.00 | | 122 125.00 | 122 125.00 |
AR Technical installations, industrial equipment and tools | 53 713.00 | 42 885.00 | 10 828.00 | 53 713.00 |
AT Other tangible assets | 22 879.00 | 13 420.00 | 9 459.00 | 22 879.00 |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 206 779.00 | 56 304.00 | 150 475.00 | 206 779.00 |
BL Raw materials, supplies | 9 085.00 | | 9 085.00 | 9 085.00 |
BX Customers and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 630.00 | | 59 630.00 | 59 630.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 77 694.00 | | 77 694.00 | 77 694.00 |
CO Grand total (0 to V) | 284 474.00 | 56 304.00 | 228 169.00 | 284 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 796.00 | 95 532.00 | | 114 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 833.00 | 19 263.00 | | 35 833.00 |
DL TOTAL (I) | 151 728.00 | 115 896.00 | | 151 728.00 |
DU Loans and Debts from Credit Institutions (3) | 12 416.00 | 17 967.00 | | 12 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328.00 | 11 605.00 | | 14 328.00 |
DX Trade payables and related accounts | 26 026.00 | 21 590.00 | | 26 026.00 |
DY Tax and social security liabilities | 23 670.00 | 22 317.00 | | 23 670.00 |
EC TOTAL (IV) | 76 441.00 | 73 478.00 | | 76 441.00 |
EE Grand total (I to V) | 228 169.00 | 189 374.00 | | 228 169.00 |
EG Accrued income and payables due within one year | 71 841.00 | 66 717.00 | | 71 841.00 |
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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 | | | 435 385.00 | |
FJ Net sales | | | 435 385.00 | |
FN Capitalized production | | | 5 858.00 | |
FO Operating subsidies | | | 4 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 445 929.00 | |
FU Purchases of raw materials and other supplies | | | 155 403.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 61 842.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 160 594.00 | |
FZ Social Security Contributions | | | 20 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 403 572.00 | |
GG - OPERATING RESULT (I - II) | | | 42 357.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HE Exceptional expenses on management operations | 1 423.00 | 17.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HG Exceptional depreciation and provisions | 1 054.00 | 69.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 147.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -86.00 | | -2 477.00 |
HK Income tax | 3 988.00 | 1 701.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 171.00 | 399 701.00 | | 446 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 338.00 | 380 438.00 | | 410 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 833.00 | 19 263.00 | | 35 833.00 |
HP References: Equipment leasing | 1 250.00 | 1 153.00 | | 1 250.00 |
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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 | 26 026.00 | 26 026.00 | | 26 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 12 416.00 | 7 816.00 | 4 600.00 | 12 416.00 |
VJ Loans taken out during the year | 7 380.00 | | | 7 380.00 |
VK Loans repaid during the year | 12 930.00 | | | 12 930.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479.00 | 8 979.00 | 1 500.00 | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 441.00 | 71 841.00 | 4 600.00 | 76 441.00 |
