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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 102 263.00 | 72 269.00 | 29 995.00 | 102 263.00 |
AT Other tangible assets | 3 539.00 | 1 887.00 | 1 652.00 | 3 539.00 |
BF Loans | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 747 402.00 | 74 156.00 | 673 247.00 | 747 402.00 |
BL Raw materials, supplies | 73 433.00 | | 73 433.00 | 73 433.00 |
BT Goods | 33 185.00 | | 33 185.00 | 33 185.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CD Marketable securities | 63 898.00 | | 63 898.00 | 63 898.00 |
CF Cash and cash equivalents | 75 524.00 | | 75 524.00 | 75 524.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 273 692.00 | | 273 692.00 | 273 692.00 |
CO Grand total (0 to V) | 1 021 095.00 | 74 156.00 | 946 939.00 | 1 021 095.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 139 964.00 | | | 139 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 614.00 | | | 60 614.00 |
DL TOTAL (I) | 211 577.00 | | | 211 577.00 |
DU Loans and Debts from Credit Institutions (3) | 252 957.00 | | | 252 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 084.00 | | | 142 084.00 |
DX Trade payables and related accounts | 121 709.00 | | | 121 709.00 |
DY Tax and social security liabilities | 34 418.00 | | | 34 418.00 |
EA Other liabilities | 184 192.00 | | | 184 192.00 |
EC TOTAL (IV) | 735 361.00 | | | 735 361.00 |
EE Grand total (I to V) | 946 939.00 | | | 946 939.00 |
EG Accrued income and payables due within one year | 655 858.00 | | | 655 858.00 |
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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 | 156 172.00 | | 156 172.00 | 156 172.00 |
FD Production sold - goods | 678 967.00 | | 678 967.00 | 678 967.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 835 235.00 | | 835 235.00 | 835 235.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 836 246.00 | |
FS Purchases of goods (including customs duties) | | | 133 892.00 | |
FT Inventory change (goods) | | | -3 061.00 | |
FU Purchases of raw materials and other supplies | | | 251 505.00 | |
FV Inventory change (raw materials and supplies) | | | -3 591.00 | |
FW Other purchases and external expenses | | | 177 279.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 114 087.00 | |
FZ Social Security Contributions | | | 55 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 743 465.00 | |
GG - OPERATING RESULT (I - II) | | | 92 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1 364.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 18 278.00 | |
GU Total financial expenses (VI) | | | 18 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 513.00 | | | 25 513.00 |
A4 Equity method investments | 556.00 | | | 556.00 |
HK Income tax | 15 266.00 | | | 15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 622.00 | | | 837 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 008.00 | | | 777 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 614.00 | | | 60 614.00 |
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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 | 142 084.00 | 142 084.00 | | 142 084.00 |
8B Suppliers and Related Accounts | 121 709.00 | 121 709.00 | | 121 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 192.00 | 184 192.00 | | 184 192.00 |
VG Loans with a maturity of up to one year at origin | 252 957.00 | 82 018.00 | 170 939.00 | 252 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 418.00 | 34 418.00 | | 34 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 053.00 | 27 653.00 | 66 400.00 | 94 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 361.00 | 564 422.00 | 170 939.00 | 735 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
