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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 80 764.00 | 59 930.00 | 20 834.00 | 80 764.00 |
AT Other tangible assets | 294 767.00 | 126 979.00 | 167 788.00 | 294 767.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 642 427.00 | 186 908.00 | 455 519.00 | 642 427.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 161 928.00 | | 161 928.00 | 161 928.00 |
CJ TOTAL (II) | 189 041.00 | | 189 041.00 | 189 041.00 |
CO Grand total (0 to V) | 831 467.00 | 186 908.00 | 644 559.00 | 831 467.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 871.00 | 13 008.00 | | 14 871.00 |
DG Other reserves | 123 086.00 | 123 086.00 | | 123 086.00 |
DH Retained earnings | 6 137.00 | 751.00 | | 6 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | 37 248.00 | | 3 493.00 |
DL TOTAL (I) | 447 586.00 | 474 094.00 | | 447 586.00 |
DU Loans and Debts from Credit Institutions (3) | 24 860.00 | 36 863.00 | | 24 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 615.00 | 78 190.00 | | 88 615.00 |
DX Trade payables and related accounts | 18 132.00 | 13 567.00 | | 18 132.00 |
DY Tax and social security liabilities | 65 365.00 | 59 126.00 | | 65 365.00 |
EC TOTAL (IV) | 196 973.00 | 187 747.00 | | 196 973.00 |
EE Grand total (I to V) | 644 559.00 | 661 840.00 | | 644 559.00 |
EG Accrued income and payables due within one year | 192 092.00 | 169 902.00 | | 192 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 328.00 | | 339.00 |
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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 | 53 852.00 | | 53 852.00 | 53 852.00 |
FD Production sold - goods | 684 526.00 | | 684 526.00 | 684 526.00 |
FJ Net sales | 738 378.00 | | 738 378.00 | 738 378.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 738 455.00 | |
FS Purchases of goods (including customs duties) | | | 32 826.00 | |
FU Purchases of raw materials and other supplies | | | 152 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 87 268.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 304 875.00 | |
FZ Social Security Contributions | | | 118 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 678.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 737 981.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -6.00 | | 3 750.00 |
HK Income tax | | 4 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 205.00 | 771 424.00 | | 742 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 713.00 | 734 176.00 | | 738 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 493.00 | 37 248.00 | | 3 493.00 |
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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 | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 615.00 | 88 615.00 | | 88 615.00 |
UT Other financial assets | 6 896.00 | | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 24 521.00 | 19 641.00 | 4 880.00 | 24 521.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 20 480.00 | | | 20 480.00 |
VP Miscellaneous | 23 323.00 | | | 23 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 365.00 | 65 365.00 | | 65 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 219.00 | 23 323.00 | 6 896.00 | 30 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 973.00 | 192 092.00 | 4 880.00 | 196 973.00 |
