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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 245.00 | | 14 245.00 | 14 245.00 |
AR Technical installations, industrial equipment and tools | 220 879.00 | 189 893.00 | 30 986.00 | 220 879.00 |
AT Other tangible assets | 203 235.00 | 166 751.00 | 36 484.00 | 203 235.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 456 710.00 | 356 644.00 | 100 066.00 | 456 710.00 |
BL Raw materials, supplies | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 150 086.00 | | 150 086.00 | 150 086.00 |
BZ Other receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
CD Marketable securities | 96 999.00 | | 96 999.00 | 96 999.00 |
CF Cash and cash equivalents | 681 384.00 | | 681 384.00 | 681 384.00 |
CJ TOTAL (II) | 941 549.00 | | 941 549.00 | 941 549.00 |
CO Grand total (0 to V) | 1 398 259.00 | 356 644.00 | 1 041 615.00 | 1 398 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 686 672.00 | 671 897.00 | | 686 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 880.00 | 33 174.00 | | 21 880.00 |
DL TOTAL (I) | 725 052.00 | 721 571.00 | | 725 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 312.00 | 184 959.00 | | 237 312.00 |
DX Trade payables and related accounts | 40 730.00 | 52 180.00 | | 40 730.00 |
DY Tax and social security liabilities | 38 521.00 | 60 386.00 | | 38 521.00 |
EC TOTAL (IV) | 316 563.00 | 297 524.00 | | 316 563.00 |
EE Grand total (I to V) | 1 041 615.00 | 1 019 096.00 | | 1 041 615.00 |
EG Accrued income and payables due within one year | 316 563.00 | 297 524.00 | | 316 563.00 |
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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 | 734 974.00 | | 734 974.00 | 734 974.00 |
FJ Net sales | 734 974.00 | | 734 974.00 | 734 974.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 734 984.00 | |
FU Purchases of raw materials and other supplies | | | 162 205.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 163 975.00 | |
FX Taxes, duties, and similar payments | | | 25 163.00 | |
FY Salaries and Wages | | | 208 936.00 | |
FZ Social Security Contributions | | | 108 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 162.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 707 189.00 | |
GG - OPERATING RESULT (I - II) | | | 27 795.00 | |
GK Income from other securities and fixed asset receivables | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 30 500.00 | | |
HF Exceptional expenses on capital transactions | | 19 770.00 | | |
HH Total exceptional expenses (VIII) | | 19 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 730.00 | | |
HK Income tax | 3 915.00 | 7 761.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 053.00 | 804 380.00 | | 736 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 173.00 | 771 206.00 | | 714 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 880.00 | 33 174.00 | | 21 880.00 |
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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 | 237 312.00 | 237 312.00 | | 237 312.00 |
8B Suppliers and Related Accounts | 40 730.00 | 40 730.00 | | 40 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 521.00 | 38 521.00 | | 38 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 562.00 | 158 212.00 | 18 350.00 | 176 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 563.00 | 316 563.00 | | 316 563.00 |
