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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 42 592.00 | 33 633.00 | 8 959.00 | 42 592.00 |
AT Other tangible assets | 57 506.00 | 17 464.00 | 40 043.00 | 57 506.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 169 851.00 | 51 847.00 | 118 005.00 | 169 851.00 |
BL Raw materials, supplies | 4 059.00 | | 4 059.00 | 4 059.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 148 036.00 | | 148 036.00 | 148 036.00 |
CD Marketable securities | 100 091.00 | | 100 091.00 | 100 091.00 |
CF Cash and cash equivalents | 56 082.00 | | 56 082.00 | 56 082.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 310 166.00 | | 310 166.00 | 310 166.00 |
CO Grand total (0 to V) | 480 017.00 | 51 847.00 | 428 171.00 | 480 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 255.00 | 6 255.00 | | 6 255.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 812.00 | 34 812.00 | | 34 812.00 |
DH Retained earnings | 276 389.00 | 296 852.00 | | 276 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 470.00 | -20 462.00 | | 27 470.00 |
DL TOTAL (I) | 355 927.00 | 328 456.00 | | 355 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669.00 | 3 679.00 | | 3 669.00 |
DX Trade payables and related accounts | 24 826.00 | 22 970.00 | | 24 826.00 |
DY Tax and social security liabilities | 37 418.00 | 44 315.00 | | 37 418.00 |
EA Other liabilities | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 72 244.00 | 70 964.00 | | 72 244.00 |
EE Grand total (I to V) | 428 171.00 | 399 420.00 | | 428 171.00 |
EG Accrued income and payables due within one year | 72 244.00 | 70 964.00 | | 72 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 543 267.00 | |
FJ Net sales | | | 543 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 766.00 | |
FU Purchases of raw materials and other supplies | | | 162 220.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 124 474.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 143 843.00 | |
FZ Social Security Contributions | | | 25 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GE Other Expenses | | | 26 214.00 | |
GF Total Operating Expenses (II) | | | 503 154.00 | |
GG - OPERATING RESULT (I - II) | | | 68 422.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 919.00 | | |
HB Exceptional income from capital transactions | 165 100.00 | | | 165 100.00 |
HD Total exceptional income (VII) | 165 100.00 | 919.00 | | 165 100.00 |
HE Exceptional expenses on management operations | 69.00 | 52.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 202 273.00 | | | 202 273.00 |
HH Total exceptional expenses (VIII) | 202 342.00 | 52.00 | | 202 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 242.00 | 867.00 | | -37 242.00 |
HK Income tax | 3 709.00 | 5 967.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 675.00 | 421 225.00 | | 736 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 205.00 | 441 687.00 | | 709 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 470.00 | -20 462.00 | | 27 470.00 |
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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 | 24 826.00 | 24 826.00 | | 24 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 999.00 | 9 999.00 | | 9 999.00 |
UT Other financial assets | 6 002.00 | | | 6 002.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 046.00 | 149 043.00 | 6 002.00 | 155 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 244.00 | 72 244.00 | | 72 244.00 |
