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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 12 699.00 | 10 910.00 | 1 789.00 | 12 699.00 |
AP Buildings | 31 479.00 | 31 479.00 | | 31 479.00 |
AR Technical installations, industrial equipment and tools | 51 260.00 | 51 069.00 | 190.00 | 51 260.00 |
AT Other tangible assets | 39 661.00 | 38 708.00 | 953.00 | 39 661.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 146 173.00 | 132 167.00 | 14 006.00 | 146 173.00 |
BL Raw materials, supplies | 7 552.00 | | 7 552.00 | 7 552.00 |
BX Customers and related accounts | 37 931.00 | | 37 931.00 | 37 931.00 |
BZ Other receivables | 9 324.00 | | 9 324.00 | 9 324.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 122 539.00 | | 122 539.00 | 122 539.00 |
CH Prepaid expenses | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 252 696.00 | | 252 696.00 | 252 696.00 |
CO Grand total (0 to V) | 398 870.00 | 132 167.00 | 266 702.00 | 398 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 5 730.00 | 5 730.00 | | 5 730.00 |
DH Retained earnings | 121 240.00 | 141 172.00 | | 121 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 963.00 | -19 932.00 | | 30 963.00 |
DL TOTAL (I) | 191 483.00 | 160 520.00 | | 191 483.00 |
DX Trade payables and related accounts | 21 534.00 | 30 150.00 | | 21 534.00 |
DY Tax and social security liabilities | 53 685.00 | 62 122.00 | | 53 685.00 |
EC TOTAL (IV) | 75 219.00 | 92 272.00 | | 75 219.00 |
EE Grand total (I to V) | 266 702.00 | 252 792.00 | | 266 702.00 |
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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 | 547 584.00 | | 547 584.00 | 547 584.00 |
FG Production sold - services | 10 826.00 | | 10 826.00 | 10 826.00 |
FJ Net sales | 558 410.00 | | 558 410.00 | 558 410.00 |
FO Operating subsidies | | | 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 563 270.00 | |
FU Purchases of raw materials and other supplies | | | 180 655.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 90 609.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 169 165.00 | |
FZ Social Security Contributions | | | 75 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 532 792.00 | |
GG - OPERATING RESULT (I - II) | | | 30 478.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | 108.00 | 150.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 150.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 910.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 863.00 | 508 617.00 | | 563 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 900.00 | 528 549.00 | | 532 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 963.00 | -19 932.00 | | 30 963.00 |
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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 | 21 534.00 | 21 534.00 | | 21 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 601.00 | 52 605.00 | 5 996.00 | 58 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 219.00 | 75 219.00 | | 75 219.00 |
