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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 694.00 | | 95 694.00 | 95 694.00 |
AR Technical installations, industrial equipment and tools | 104 714.00 | 74 304.00 | 30 410.00 | 104 714.00 |
AT Other tangible assets | 22 398.00 | 11 593.00 | 10 805.00 | 22 398.00 |
BJ TOTAL (I) | 223 234.00 | 85 897.00 | 137 337.00 | 223 234.00 |
BL Raw materials, supplies | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 65 941.00 | | 65 941.00 | 65 941.00 |
BZ Other receivables | 15 721.00 | | 15 721.00 | 15 721.00 |
CD Marketable securities | 49 200.00 | | 49 200.00 | 49 200.00 |
CF Cash and cash equivalents | 267 940.00 | | 267 940.00 | 267 940.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 404 675.00 | | 404 675.00 | 404 675.00 |
CO Grand total (0 to V) | 627 909.00 | 85 897.00 | 542 012.00 | 627 909.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 344 288.00 | 284 254.00 | | 344 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 731.00 | 60 034.00 | | 31 731.00 |
DL TOTAL (I) | 382 619.00 | 350 888.00 | | 382 619.00 |
DU Loans and Debts from Credit Institutions (3) | 52 355.00 | 58 871.00 | | 52 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 222.00 | 7 874.00 | | 40 222.00 |
DX Trade payables and related accounts | 9 606.00 | 21 742.00 | | 9 606.00 |
DY Tax and social security liabilities | 53 217.00 | 62 085.00 | | 53 217.00 |
EA Other liabilities | 3 993.00 | 233.00 | | 3 993.00 |
EC TOTAL (IV) | 159 393.00 | 150 804.00 | | 159 393.00 |
EE Grand total (I to V) | 542 012.00 | 501 692.00 | | 542 012.00 |
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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 | 450 819.00 | | 450 819.00 | 450 819.00 |
FJ Net sales | 450 819.00 | | 450 819.00 | 450 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 452 329.00 | |
FU Purchases of raw materials and other supplies | | | 43 909.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 48 161.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 249 213.00 | |
FZ Social Security Contributions | | | 40 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 575.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 415 811.00 | |
GG - OPERATING RESULT (I - II) | | | 36 518.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 4 000.00 | 5 574.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 813.00 | 483 380.00 | | 454 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 082.00 | 423 346.00 | | 423 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 731.00 | 60 034.00 | | 31 731.00 |
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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 | 40 222.00 | 40 222.00 | | 40 222.00 |
8B Suppliers and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 210.00 | 57 210.00 | | 57 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 228.00 | 82 228.00 | 3 395.00 | 82 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 393.00 | 118 130.00 | 41 263.00 | 159 393.00 |
