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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 60 618.00 | 20 536.00 | 40 082.00 | 60 618.00 |
AT Other tangible assets | 104 297.00 | 18 392.00 | 85 905.00 | 104 297.00 |
BJ TOTAL (I) | 419 915.00 | 38 927.00 | 380 987.00 | 419 915.00 |
BT Goods | 57 483.00 | | 57 483.00 | 57 483.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 40 829.00 | | 40 829.00 | 40 829.00 |
CJ TOTAL (II) | 105 704.00 | | 105 704.00 | 105 704.00 |
CO Grand total (0 to V) | 525 619.00 | 38 927.00 | 486 692.00 | 525 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 100.00 | 99 100.00 | | 99 100.00 |
DB Share, merger, contribution premiums, etc. | 72 739.00 | 72 739.00 | | 72 739.00 |
DD Legal reserve (1) | 9 910.00 | 9 210.00 | | 9 910.00 |
DH Retained earnings | 139 511.00 | 105 389.00 | | 139 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 770.00 | 34 822.00 | | 29 770.00 |
DL TOTAL (I) | 351 030.00 | 321 260.00 | | 351 030.00 |
DS Convertible Bond Issues | 13.00 | 15.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 80 323.00 | 121 146.00 | | 80 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 318.00 | | 90.00 |
DX Trade payables and related accounts | 32 176.00 | 25 713.00 | | 32 176.00 |
DY Tax and social security liabilities | 22 998.00 | 22 353.00 | | 22 998.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 135 662.00 | 169 609.00 | | 135 662.00 |
EE Grand total (I to V) | 486 692.00 | 490 869.00 | | 486 692.00 |
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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 | 409 124.00 | | 409 124.00 | 409 124.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 409 325.00 | | 409 325.00 | 409 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 4 345.00 | |
FR Total operating income (I) | | | 416 203.00 | |
FS Purchases of goods (including customs duties) | | | 192 035.00 | |
FT Inventory change (goods) | | | -3 755.00 | |
FU Purchases of raw materials and other supplies | | | 13 596.00 | |
FW Other purchases and external expenses | | | 38 988.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 80 057.00 | |
FZ Social Security Contributions | | | 39 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 533.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 380 991.00 | |
GG - OPERATING RESULT (I - II) | | | 35 212.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 053.00 | 5 242.00 | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 203.00 | 389 536.00 | | 416 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 433.00 | 354 714.00 | | 386 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 770.00 | 34 822.00 | | 29 770.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 32 176.00 | 32 176.00 | | 32 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 80 336.00 | 80 336.00 | | 80 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 998.00 | 22 998.00 | | 22 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 662.00 | 135 662.00 | | 135 662.00 |
