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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 84 979.00 | 46 076.00 | 38 903.00 | 84 979.00 |
AT Other tangible assets | 8 727.00 | 1 026.00 | 7 702.00 | 8 727.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 355 004.00 | 47 101.00 | 307 903.00 | 355 004.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BT Goods | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 60 492.00 | | 60 492.00 | 60 492.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 72 756.00 | | 72 756.00 | 72 756.00 |
CO Grand total (0 to V) | 427 760.00 | 47 101.00 | 380 659.00 | 427 760.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 713.00 | 193 717.00 | | 230 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 815.00 | 44 996.00 | | 49 815.00 |
DJ Investment subsidies | 10 575.00 | 11 925.00 | | 10 575.00 |
DL TOTAL (I) | 324 103.00 | 283 638.00 | | 324 103.00 |
DU Loans and Debts from Credit Institutions (3) | 19 854.00 | 38 790.00 | | 19 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 1 901.00 | | 4 004.00 |
DX Trade payables and related accounts | 9 676.00 | 4 096.00 | | 9 676.00 |
DY Tax and social security liabilities | 23 022.00 | 25 901.00 | | 23 022.00 |
EA Other liabilities | | 6 564.00 | | |
EC TOTAL (IV) | 56 556.00 | 77 251.00 | | 56 556.00 |
EE Grand total (I to V) | 380 659.00 | 360 889.00 | | 380 659.00 |
EG Accrued income and payables due within one year | 36 702.00 | | | 36 702.00 |
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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 | 2 860.00 | | 2 860.00 | 2 860.00 |
FD Production sold - goods | 284 324.00 | | 284 324.00 | 284 324.00 |
FJ Net sales | 287 184.00 | | 287 184.00 | 287 184.00 |
FO Operating subsidies | | | 6 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 81 138.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 51 337.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 73 055.00 | |
FZ Social Security Contributions | | | 25 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 239 303.00 | |
GG - OPERATING RESULT (I - II) | | | 59 783.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 1 350.00 | 1 350.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 369.00 | 1 350.00 | | 1 369.00 |
HE Exceptional expenses on management operations | 30.00 | 2 202.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 2 202.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -852.00 | | 1 339.00 |
HK Income tax | 10 452.00 | 9 905.00 | | 10 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 488.00 | 269 293.00 | | 300 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 673.00 | 224 297.00 | | 250 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 815.00 | 44 996.00 | | 49 815.00 |
HP References: Equipment leasing | 1 697.00 | 1 561.00 | | 1 697.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 2 518.00 | | | 2 518.00 |
UX Other trade receivables | 1 306.00 | | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 19 854.00 | | | 19 854.00 |
VK Loans repaid during the year | 18 936.00 | | | 18 936.00 |
VP Miscellaneous | 7 323.00 | | | 7 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 646.00 | 21 646.00 | | 21 646.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 206.00 | 8 688.00 | 2 518.00 | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 556.00 | 36 702.00 | | 56 556.00 |
