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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 83 198.00 | 64 577.00 | 18 621.00 | 83 198.00 |
AT Other tangible assets | 331 382.00 | 215 012.00 | 116 370.00 | 331 382.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 25 838.00 | | 25 838.00 | 25 838.00 |
BJ TOTAL (I) | 673 918.00 | 279 589.00 | 394 329.00 | 673 918.00 |
BL Raw materials, supplies | 41 621.00 | | 41 621.00 | 41 621.00 |
BZ Other receivables | 71 953.00 | | 71 953.00 | 71 953.00 |
CF Cash and cash equivalents | 465 903.00 | | 465 903.00 | 465 903.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 592 527.00 | | 592 527.00 | 592 527.00 |
CO Grand total (0 to V) | 1 266 446.00 | 279 589.00 | 986 856.00 | 1 266 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 384 109.00 | | | 384 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 475.00 | | | 125 475.00 |
DL TOTAL (I) | 542 584.00 | | | 542 584.00 |
DU Loans and Debts from Credit Institutions (3) | 72 561.00 | | | 72 561.00 |
DX Trade payables and related accounts | 142 590.00 | | | 142 590.00 |
DY Tax and social security liabilities | 76 143.00 | | | 76 143.00 |
EA Other liabilities | 152 978.00 | | | 152 978.00 |
EC TOTAL (IV) | 444 272.00 | | | 444 272.00 |
EE Grand total (I to V) | 986 856.00 | | | 986 856.00 |
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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 | 1 583 425.00 | | 1 583 425.00 | 1 583 425.00 |
FJ Net sales | 1 583 425.00 | | 1 583 425.00 | 1 583 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 041.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 1 609 455.00 | |
FU Purchases of raw materials and other supplies | | | 468 243.00 | |
FV Inventory change (raw materials and supplies) | | | -27 983.00 | |
FW Other purchases and external expenses | | | 209 969.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 342 779.00 | |
FZ Social Security Contributions | | | 92 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 544.00 | |
GE Other Expenses | | | 274 376.00 | |
GF Total Operating Expenses (II) | | | 1 442 403.00 | |
GG - OPERATING RESULT (I - II) | | | 167 052.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 041.00 | | | 24 041.00 |
A4 Equity method investments | 263 313.00 | | | 263 313.00 |
HK Income tax | 39 584.00 | | | 39 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 455.00 | | | 1 609 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 980.00 | | | 1 483 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 475.00 | | | 125 475.00 |
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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 | 142 590.00 | 142 590.00 | | 142 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 978.00 | 152 978.00 | | 152 978.00 |
VG Loans with a maturity of up to one year at origin | 72 561.00 | 43 434.00 | 29 127.00 | 72 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 143.00 | 76 143.00 | | 76 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 343.00 | 85 004.00 | 26 338.00 | 111 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 272.00 | 415 145.00 | 29 127.00 | 444 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
