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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 253.00 | 253.00 | | 253.00 |
AN Land | 8 182.00 | 4 605.00 | 3 577.00 | 8 182.00 |
AR Technical installations, industrial equipment and tools | 17 471.00 | 16 141.00 | 1 330.00 | 17 471.00 |
AT Other tangible assets | 35 737.00 | 35 155.00 | 581.00 | 35 737.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 657.00 | 56 154.00 | 73 503.00 | 129 657.00 |
BL Raw materials, supplies | 10 988.00 | | 10 988.00 | 10 988.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 501.00 | | 159 501.00 | 159 501.00 |
BZ Other receivables | 16 943.00 | | 16 943.00 | 16 943.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 288 285.00 | | 288 285.00 | 288 285.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 578 741.00 | | 578 741.00 | 578 741.00 |
CO Grand total (0 to V) | 708 398.00 | 56 154.00 | 652 245.00 | 708 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 491 667.00 | 457 294.00 | | 491 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 324.00 | 64 373.00 | | 51 324.00 |
DL TOTAL (I) | 551 241.00 | 529 917.00 | | 551 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 10 616.00 | | 9 330.00 |
DX Trade payables and related accounts | 37 588.00 | 22 852.00 | | 37 588.00 |
DY Tax and social security liabilities | 54 085.00 | 57 213.00 | | 54 085.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 101 003.00 | 91 010.00 | | 101 003.00 |
EE Grand total (I to V) | 652 245.00 | 620 928.00 | | 652 245.00 |
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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 | | | 472 021.00 | |
FJ Net sales | | | 472 021.00 | |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 908.00 | |
FR Total operating income (I) | | | 472 929.00 | |
FU Purchases of raw materials and other supplies | | | 120 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 95 454.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 128 474.00 | |
FZ Social Security Contributions | | | 58 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 413 771.00 | |
GG - OPERATING RESULT (I - II) | | | 59 158.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 35.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -35.00 | | -180.00 |
HK Income tax | 10 487.00 | 18 575.00 | | 10 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 762.00 | 461 400.00 | | 475 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 438.00 | 397 027.00 | | 424 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 324.00 | 64 373.00 | | 51 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 779.00 | 1 685.00 | 310.00 | 54 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 526.00 | 1 685.00 | 310.00 | 54 526.00 |
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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 | 37 588.00 | 37 588.00 | | 37 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 330.00 | 9 330.00 | | 9 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 086.00 | 54 086.00 | | 54 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 469.00 | 179 469.00 | | 179 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 004.00 | 101 004.00 | | 101 004.00 |
