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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 245.00 | | 14 245.00 | 14 245.00 |
AR Technical installations, industrial equipment and tools | 220 879.00 | 173 599.00 | 47 280.00 | 220 879.00 |
AT Other tangible assets | 203 820.00 | 145 467.00 | 58 353.00 | 203 820.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 457 294.00 | 319 066.00 | 138 228.00 | 457 294.00 |
BL Raw materials, supplies | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 186 557.00 | | 186 557.00 | 186 557.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CD Marketable securities | 96 999.00 | | 96 999.00 | 96 999.00 |
CF Cash and cash equivalents | 590 135.00 | | 590 135.00 | 590 135.00 |
CJ TOTAL (II) | 880 866.00 | | 880 866.00 | 880 866.00 |
CO Grand total (0 to V) | 1 338 160.00 | 319 066.00 | 1 019 096.00 | 1 338 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 671 897.00 | 657 723.00 | | 671 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 174.00 | 28 174.00 | | 33 174.00 |
DL TOTAL (I) | 721 571.00 | 702 397.00 | | 721 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 959.00 | 132 588.00 | | 184 959.00 |
DX Trade payables and related accounts | 52 180.00 | 55 727.00 | | 52 180.00 |
DY Tax and social security liabilities | 60 386.00 | 50 027.00 | | 60 386.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 297 524.00 | 238 416.00 | | 297 524.00 |
EE Grand total (I to V) | 1 019 096.00 | 940 813.00 | | 1 019 096.00 |
EG Accrued income and payables due within one year | 297 524.00 | 238 416.00 | | 297 524.00 |
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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 | 772 996.00 | | 772 996.00 | 772 996.00 |
FJ Net sales | 772 996.00 | | 772 996.00 | 772 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 773 009.00 | |
FU Purchases of raw materials and other supplies | | | 178 700.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 176 699.00 | |
FX Taxes, duties, and similar payments | | | 25 849.00 | |
FY Salaries and Wages | | | 211 600.00 | |
FZ Social Security Contributions | | | 107 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 542.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 740 852.00 | |
GG - OPERATING RESULT (I - II) | | | 32 157.00 | |
GK Income from other securities and fixed asset receivables | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HF Exceptional expenses on capital transactions | 19 770.00 | 5.00 | | 19 770.00 |
HH Total exceptional expenses (VIII) | 19 770.00 | 5.00 | | 19 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 730.00 | -5.00 | | 10 730.00 |
HK Income tax | 7 761.00 | 5 836.00 | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 380.00 | 699 236.00 | | 804 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 206.00 | 671 062.00 | | 771 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 174.00 | 28 174.00 | | 33 174.00 |
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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 | 184 959.00 | 184 959.00 | | 184 959.00 |
8B Suppliers and Related Accounts | 52 180.00 | 52 180.00 | | 52 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 386.00 | 60 386.00 | | 60 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 555.00 | 189 205.00 | 18 350.00 | 207 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 525.00 | 297 525.00 | | 297 525.00 |
