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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 34 578.00 | 34 578.00 | | 34 578.00 |
AT Other tangible assets | 131 738.00 | 99 036.00 | 32 702.00 | 131 738.00 |
BJ TOTAL (I) | 226 758.00 | 134 057.00 | 92 702.00 | 226 758.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BT Goods | 39 323.00 | | 39 323.00 | 39 323.00 |
BX Customers and related accounts | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CF Cash and cash equivalents | 124 649.00 | | 124 649.00 | 124 649.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 180 601.00 | | 180 601.00 | 180 601.00 |
CO Grand total (0 to V) | 407 359.00 | 134 057.00 | 273 302.00 | 407 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 843.00 | 83 858.00 | | 98 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 314.00 | 18 985.00 | | 42 314.00 |
DL TOTAL (I) | 149 541.00 | 111 227.00 | | 149 541.00 |
DT Other Bond Issues | 75 551.00 | 58 994.00 | | 75 551.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 901.00 | | 431.00 |
DX Trade payables and related accounts | 7 228.00 | 8 609.00 | | 7 228.00 |
DY Tax and social security liabilities | 39 885.00 | 15 094.00 | | 39 885.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 123 762.00 | 83 598.00 | | 123 762.00 |
EE Grand total (I to V) | 273 302.00 | 194 825.00 | | 273 302.00 |
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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 | | | 601 420.00 | |
FJ Net sales | | | 601 420.00 | |
FO Operating subsidies | | | 1 106.00 | |
FQ Other income | | | 24 083.00 | |
FR Total operating income (I) | | | 626 609.00 | |
FS Purchases of goods (including customs duties) | | | 411 702.00 | |
FT Inventory change (goods) | | | -4 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 768.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 54 885.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 66 487.00 | |
FZ Social Security Contributions | | | 22 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 572 925.00 | |
GG - OPERATING RESULT (I - II) | | | 53 684.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 607.00 | 13 185.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -13 185.00 | | -607.00 |
HK Income tax | 10 385.00 | 2 833.00 | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 059.00 | 571 141.00 | | 627 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 746.00 | 552 155.00 | | 584 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 314.00 | 18 985.00 | | 42 314.00 |
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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 | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 75 612.00 | 20 589.00 | 55 023.00 | 75 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 886.00 | 39 886.00 | | 39 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 762.00 | 68 738.00 | 55 023.00 | 123 762.00 |
