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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 131.00 | 4 925.00 | 7 206.00 | 12 131.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 185 600.00 | 169 601.00 | 16 000.00 | 185 600.00 |
AT Other tangible assets | 9 224.00 | 8 250.00 | 974.00 | 9 224.00 |
BJ TOTAL (I) | 331 955.00 | 182 776.00 | 149 179.00 | 331 955.00 |
BL Raw materials, supplies | 77 922.00 | | 77 922.00 | 77 922.00 |
BX Customers and related accounts | 79 600.00 | 237.00 | 79 363.00 | 79 600.00 |
BZ Other receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 320 493.00 | | 320 493.00 | 320 493.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 633 487.00 | 237.00 | 633 250.00 | 633 487.00 |
CO Grand total (0 to V) | 965 442.00 | 183 012.00 | 782 429.00 | 965 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 352 026.00 | | | 352 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 203.00 | | | 141 203.00 |
DL TOTAL (I) | 647 229.00 | | | 647 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 399.00 | | | 10 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 454.00 | | | 37 454.00 |
DX Trade payables and related accounts | 58 365.00 | | | 58 365.00 |
DY Tax and social security liabilities | 26 873.00 | | | 26 873.00 |
EA Other liabilities | 2 109.00 | | | 2 109.00 |
EC TOTAL (IV) | 135 200.00 | | | 135 200.00 |
EE Grand total (I to V) | 782 429.00 | | | 782 429.00 |
EG Accrued income and payables due within one year | 130 440.00 | | | 130 440.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 248 162.00 | | 248 162.00 | 248 162.00 |
FD Production sold - goods | 532 690.00 | | 532 690.00 | 532 690.00 |
FG Production sold - services | 42 240.00 | | 42 240.00 | 42 240.00 |
FJ Net sales | 823 091.00 | | 823 091.00 | 823 091.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 823 149.00 | |
FU Purchases of raw materials and other supplies | | | 302 737.00 | |
FV Inventory change (raw materials and supplies) | | | 3 537.00 | |
FW Other purchases and external expenses | | | 161 497.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 117 288.00 | |
FZ Social Security Contributions | | | 34 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 639 042.00 | |
GG - OPERATING RESULT (I - II) | | | 184 107.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 44 064.00 | | | 44 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 434.00 | | | 825 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 231.00 | | | 684 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 203.00 | | | 141 203.00 |
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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 | 37 454.00 | 37 454.00 | | 37 454.00 |
8B Suppliers and Related Accounts | 58 365.00 | 58 365.00 | | 58 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 10 399.00 | 6 915.00 | 3 484.00 | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 873.00 | 26 873.00 | | 26 873.00 |
VS Prepaid expenses | 85 072.00 | 85 072.00 | | 85 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 072.00 | 85 072.00 | | 85 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 200.00 | 131 717.00 | 3 484.00 | 135 200.00 |
