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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AJ Other Intangible Assets | 3 700.00 | 911.00 | 2 789.00 | 3 700.00 |
AP Buildings | 134 000.00 | 110 811.00 | 23 189.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 55 013.00 | 46 992.00 | 8 022.00 | 55 013.00 |
AT Other tangible assets | 119 576.00 | 97 601.00 | 21 975.00 | 119 576.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 1 506 088.00 | 256 316.00 | 1 249 773.00 | 1 506 088.00 |
BL Raw materials, supplies | 34 131.00 | | 34 131.00 | 34 131.00 |
BZ Other receivables | 74 736.00 | | 74 736.00 | 74 736.00 |
CF Cash and cash equivalents | 693 413.00 | | 693 413.00 | 693 413.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 804 840.00 | | 804 840.00 | 804 840.00 |
CO Grand total (0 to V) | 2 310 928.00 | 256 316.00 | 2 054 612.00 | 2 310 928.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 669 477.00 | | | 1 669 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 691.00 | | | 96 691.00 |
DL TOTAL (I) | 1 777 167.00 | | | 1 777 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 942.00 | | | 8 942.00 |
DX Trade payables and related accounts | 71 235.00 | | | 71 235.00 |
DY Tax and social security liabilities | 197 141.00 | | | 197 141.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | | | 126.00 |
EC TOTAL (IV) | 277 445.00 | | | 277 445.00 |
EE Grand total (I to V) | 2 054 612.00 | | | 2 054 612.00 |
EG Accrued income and payables due within one year | 268 503.00 | | | 268 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 265 667.00 | | 2 265 667.00 | 2 265 667.00 |
FJ Net sales | 2 265 667.00 | | 2 265 667.00 | 2 265 667.00 |
FN Capitalized production | | | 29 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 300 314.00 | |
FU Purchases of raw materials and other supplies | | | 521 176.00 | |
FV Inventory change (raw materials and supplies) | | | -11 482.00 | |
FW Other purchases and external expenses | | | 363 761.00 | |
FX Taxes, duties, and similar payments | | | 29 637.00 | |
FY Salaries and Wages | | | 957 081.00 | |
FZ Social Security Contributions | | | 296 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 831.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 2 187 644.00 | |
GG - OPERATING RESULT (I - II) | | | 112 670.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 858.00 | | | 4 858.00 |
A4 Equity method investments | 1 371.00 | | | 1 371.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 16 095.00 | | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 245.00 | | | 2 301 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 554.00 | | | 2 204 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 691.00 | | | 96 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 942.00 | | 8 942.00 | 8 942.00 |
8B Suppliers and Related Accounts | 71 235.00 | 71 235.00 | | 71 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 141.00 | 197 141.00 | | 197 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 044.00 | 77 295.00 | 3 749.00 | 81 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 445.00 | 268 502.00 | 8 942.00 | 277 445.00 |
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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 | 23.00 | | | 23.00 |
