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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 057.00 | 21 870.00 | 13 187.00 | 35 057.00 |
AT Other tangible assets | 62 066.00 | 44 977.00 | 17 089.00 | 62 066.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 298 844.00 | 67 582.00 | 231 261.00 | 298 844.00 |
BL Raw materials, supplies | 6 512.00 | | 6 512.00 | 6 512.00 |
BT Goods | 16 745.00 | | 16 745.00 | 16 745.00 |
BZ Other receivables | 19 079.00 | | 19 079.00 | 19 079.00 |
CF Cash and cash equivalents | 255 307.00 | | 255 307.00 | 255 307.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 307 945.00 | | 307 945.00 | 307 945.00 |
CO Grand total (0 to V) | 606 788.00 | 67 582.00 | 539 206.00 | 606 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 335.00 | | | 94 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 329.00 | | | 67 329.00 |
DL TOTAL (I) | 183 663.00 | | | 183 663.00 |
DT Other Bond Issues | 258.00 | | | 258.00 |
DU Loans and Debts from Credit Institutions (3) | 114 955.00 | | | 114 955.00 |
DX Trade payables and related accounts | 67 598.00 | | | 67 598.00 |
DY Tax and social security liabilities | 164 331.00 | | | 164 331.00 |
EA Other liabilities | 8 401.00 | | | 8 401.00 |
EC TOTAL (IV) | 355 543.00 | | | 355 543.00 |
EE Grand total (I to V) | 539 206.00 | | | 539 206.00 |
EG Accrued income and payables due within one year | 355 543.00 | | | 355 543.00 |
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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 | 1 050 400.00 | | 1 050 400.00 | 1 050 400.00 |
FG Production sold - services | 870.00 | | 870.00 | 870.00 |
FJ Net sales | 1 051 271.00 | | 1 051 271.00 | 1 051 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 065 905.00 | |
FS Purchases of goods (including customs duties) | | | 110 668.00 | |
FT Inventory change (goods) | | | -6 225.00 | |
FU Purchases of raw materials and other supplies | | | 235 985.00 | |
FV Inventory change (raw materials and supplies) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 230 128.00 | |
FX Taxes, duties, and similar payments | | | 28 863.00 | |
FY Salaries and Wages | | | 296 422.00 | |
FZ Social Security Contributions | | | 60 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 929.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 977 169.00 | |
GG - OPERATING RESULT (I - II) | | | 88 736.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 630.00 | | | 14 630.00 |
A2 TOTAL ASSETS | 14 619.00 | | | 14 619.00 |
A4 Equity method investments | 2 158.00 | | | 2 158.00 |
HK Income tax | 16 534.00 | | | 16 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 912.00 | | | 1 065 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 583.00 | | | 998 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 329.00 | | | 67 329.00 |
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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 | 67 598.00 | 67 598.00 | | 67 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VG Loans with a maturity of up to one year at origin | 115 213.00 | 28 923.00 | 86 290.00 | 115 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 331.00 | 164 331.00 | | 164 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 366.00 | 29 381.00 | 985.00 | 30 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 543.00 | 269 253.00 | 86 290.00 | 355 543.00 |
