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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 126 532.00 | | 126 532.00 | 126 532.00 |
AR Technical installations, industrial equipment and tools | 114 306.00 | 98 066.00 | 16 239.00 | 114 306.00 |
AT Other tangible assets | 43 758.00 | 14 752.00 | 29 005.00 | 43 758.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 303 497.00 | 116 819.00 | 186 677.00 | 303 497.00 |
BL Raw materials, supplies | 42 206.00 | | 42 206.00 | 42 206.00 |
BX Customers and related accounts | 117 009.00 | | 117 009.00 | 117 009.00 |
BZ Other receivables | 49 269.00 | | 49 269.00 | 49 269.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 129 369.00 | | 129 369.00 | 129 369.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 406 955.00 | | 406 955.00 | 406 955.00 |
CO Grand total (0 to V) | 710 452.00 | 116 819.00 | 593 633.00 | 710 452.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 316 387.00 | | | 316 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 855.00 | | | 113 855.00 |
DL TOTAL (I) | 439 042.00 | | | 439 042.00 |
DU Loans and Debts from Credit Institutions (3) | 15 990.00 | | | 15 990.00 |
DX Trade payables and related accounts | 21 256.00 | | | 21 256.00 |
DY Tax and social security liabilities | 117 343.00 | | | 117 343.00 |
EC TOTAL (IV) | 154 590.00 | | | 154 590.00 |
EE Grand total (I to V) | 593 633.00 | | | 593 633.00 |
EG Accrued income and payables due within one year | 144 330.00 | | | 144 330.00 |
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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 | 967 057.00 | | 967 057.00 | 967 057.00 |
FJ Net sales | 967 057.00 | | 967 057.00 | 967 057.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 969 063.00 | |
FU Purchases of raw materials and other supplies | | | 106 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 226 291.00 | |
FX Taxes, duties, and similar payments | | | 39 230.00 | |
FY Salaries and Wages | | | 331 701.00 | |
FZ Social Security Contributions | | | 95 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 816 488.00 | |
GG - OPERATING RESULT (I - II) | | | 152 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 995.00 | | | 21 995.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 39 527.00 | | | 39 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 101.00 | | | 970 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 246.00 | | | 856 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 855.00 | | | 113 855.00 |
HP References: Equipment leasing | 4 857.00 | | | 4 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 15 990.00 | 5 730.00 | 10 260.00 | 15 990.00 |
VJ Loans taken out during the year | 17 408.00 | | | 17 408.00 |
VK Loans repaid during the year | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 9 101.00 | | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 279.00 | 175 379.00 | 9 900.00 | 185 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 591.00 | 144 330.00 | 10 260.00 | 154 591.00 |
