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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 47 898.00 | 37 190.00 | 10 708.00 | 47 898.00 |
AT Other tangible assets | 57 506.00 | 25 472.00 | 32 034.00 | 57 506.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 175 157.00 | 63 412.00 | 111 745.00 | 175 157.00 |
BL Raw materials, supplies | 2 859.00 | | 2 859.00 | 2 859.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 533.00 | | 78 533.00 | 78 533.00 |
CD Marketable securities | 20 091.00 | | 20 091.00 | 20 091.00 |
CF Cash and cash equivalents | 251 087.00 | | 251 087.00 | 251 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 571.00 | | 352 571.00 | 352 571.00 |
CO Grand total (0 to V) | 527 728.00 | 63 412.00 | 464 315.00 | 527 728.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 255.00 | 6 255.00 | | 6 255.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 812.00 | 34 812.00 | | 34 812.00 |
DH Retained earnings | 253 976.00 | 276 389.00 | | 253 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 379.00 | 27 470.00 | | 38 379.00 |
DL TOTAL (I) | 344 423.00 | 355 927.00 | | 344 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 3 669.00 | | 51.00 |
DX Trade payables and related accounts | 25 943.00 | 24 826.00 | | 25 943.00 |
DY Tax and social security liabilities | 93 899.00 | 37 418.00 | | 93 899.00 |
EA Other liabilities | | 6 330.00 | | |
EC TOTAL (IV) | 119 893.00 | 72 244.00 | | 119 893.00 |
EE Grand total (I to V) | 464 315.00 | 428 171.00 | | 464 315.00 |
EG Accrued income and payables due within one year | 119 893.00 | 72 244.00 | | 119 893.00 |
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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 | | | 443 700.00 | |
FJ Net sales | | | 443 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FR Total operating income (I) | | | 453 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 88 363.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 133 801.00 | |
FZ Social Security Contributions | | | 34 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 413 691.00 | |
GG - OPERATING RESULT (I - II) | | | 39 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 334.00 | | | 4 334.00 |
HB Exceptional income from capital transactions | 471.00 | 165 100.00 | | 471.00 |
HD Total exceptional income (VII) | 4 805.00 | 165 100.00 | | 4 805.00 |
HE Exceptional expenses on management operations | 431.00 | 69.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 202 273.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 202 342.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 374.00 | -37 242.00 | | 4 374.00 |
HK Income tax | 5 694.00 | 3 709.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 195.00 | 736 675.00 | | 458 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 816.00 | 709 205.00 | | 419 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 379.00 | 27 470.00 | | 38 379.00 |
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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 | 25 943.00 | 25 943.00 | | 25 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 6 002.00 | | | 6 002.00 |
VP Miscellaneous | 78 533.00 | | | 78 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 899.00 | 93 899.00 | | 93 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 536.00 | 78 533.00 | 6 002.00 | 84 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 893.00 | 119 893.00 | | 119 893.00 |
