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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 469.00 | | 160 469.00 | 160 469.00 |
AR Technical installations, industrial equipment and tools | 63 506.00 | 54 763.00 | 8 742.00 | 63 506.00 |
AT Other tangible assets | 42 979.00 | 29 592.00 | 13 387.00 | 42 979.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 272 864.00 | 84 356.00 | 188 508.00 | 272 864.00 |
BL Raw materials, supplies | 9 508.00 | | 9 508.00 | 9 508.00 |
BT Goods | 549.00 | | 549.00 | 549.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 17 057.00 | | 17 057.00 | 17 057.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 36 972.00 | | 36 972.00 | 36 972.00 |
CO Grand total (0 to V) | 309 836.00 | 84 356.00 | 225 481.00 | 309 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 818.00 | 818.00 | | 818.00 |
DH Retained earnings | 97 997.00 | 68 696.00 | | 97 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 128.00 | 29 302.00 | | 36 128.00 |
DL TOTAL (I) | 138 943.00 | 102 815.00 | | 138 943.00 |
DU Loans and Debts from Credit Institutions (3) | 34 483.00 | 53 512.00 | | 34 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 5 170.00 | | 1 169.00 |
DX Trade payables and related accounts | 17 238.00 | 9 144.00 | | 17 238.00 |
DY Tax and social security liabilities | 33 648.00 | 31 896.00 | | 33 648.00 |
EC TOTAL (IV) | 86 538.00 | 99 722.00 | | 86 538.00 |
EE Grand total (I to V) | 225 481.00 | 202 537.00 | | 225 481.00 |
EG Accrued income and payables due within one year | 86 538.00 | 99 722.00 | | 86 538.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FD Production sold - goods | 360 529.00 | | 360 529.00 | 360 529.00 |
FG Production sold - services | 831.00 | | 831.00 | 831.00 |
FJ Net sales | 361 910.00 | | 361 910.00 | 361 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 014.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 372 980.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FT Inventory change (goods) | | | -128.00 | |
FU Purchases of raw materials and other supplies | | | 112 067.00 | |
FV Inventory change (raw materials and supplies) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 77 244.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 98 137.00 | |
FZ Social Security Contributions | | | 29 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 331 153.00 | |
GG - OPERATING RESULT (I - II) | | | 41 827.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 101.00 | | 156.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 156.00 | 1 934.00 | | 156.00 |
HE Exceptional expenses on management operations | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | | 1 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 482.00 | | 156.00 |
HK Income tax | 3 898.00 | 4 381.00 | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 135.00 | 333 591.00 | | 373 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 008.00 | 304 290.00 | | 337 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 128.00 | 29 302.00 | | 36 128.00 |
HP References: Equipment leasing | 8 940.00 | 394.00 | | 8 940.00 |
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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 | 17 238.00 | 17 238.00 | | 17 238.00 |
8C Staff and Related Accounts | 22 199.00 | 22 199.00 | | 22 199.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
UT Other financial assets | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 803.00 | 803.00 | | 803.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 7 108.00 | 7 108.00 | | 7 108.00 |
VH Loans with a maturity of more than one year at origin | 27 375.00 | 27 375.00 | | 27 375.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 11 776.00 | | | 11 776.00 |
VM Income taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 770.00 | 23 770.00 | | 23 770.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 538.00 | 86 538.00 | | 86 538.00 |
