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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 47 898.00 | 41 643.00 | 6 255.00 | 47 898.00 |
AT Other tangible assets | 67 426.00 | 34 517.00 | 32 908.00 | 67 426.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 185 076.00 | 76 911.00 | 108 166.00 | 185 076.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 70 973.00 | | 70 973.00 | 70 973.00 |
CD Marketable securities | 45 562.00 | | 45 562.00 | 45 562.00 |
CF Cash and cash equivalents | 220 792.00 | | 220 792.00 | 220 792.00 |
CJ TOTAL (II) | 339 772.00 | | 339 772.00 | 339 772.00 |
CO Grand total (0 to V) | 524 848.00 | 76 911.00 | 447 938.00 | 524 848.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 255.00 | 6 255.00 | | 6 255.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 812.00 | 34 812.00 | | 34 812.00 |
DH Retained earnings | 246 577.00 | 253 976.00 | | 246 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 796.00 | 38 379.00 | | 31 796.00 |
DL TOTAL (I) | 330 440.00 | 344 423.00 | | 330 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 19 449.00 | 25 943.00 | | 19 449.00 |
DY Tax and social security liabilities | 97 997.00 | 93 899.00 | | 97 997.00 |
EC TOTAL (IV) | 117 498.00 | 119 893.00 | | 117 498.00 |
EE Grand total (I to V) | 447 938.00 | 464 315.00 | | 447 938.00 |
EG Accrued income and payables due within one year | | 119 893.00 | | |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | 435 999.00 | |
FJ Net sales | | | 435 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 954.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 448 019.00 | |
FS Purchases of goods (including customs duties) | | | 131 131.00 | |
FT Inventory change (goods) | | | -2 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 76 609.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 145 662.00 | |
FZ Social Security Contributions | | | 34 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 498.00 | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 414 626.00 | |
GG - OPERATING RESULT (I - II) | | | 33 393.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | 4 334.00 | | 2 487.00 |
HB Exceptional income from capital transactions | | 471.00 | | |
HD Total exceptional income (VII) | 2 487.00 | 4 805.00 | | 2 487.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | 4 374.00 | | 2 487.00 |
HK Income tax | 4 535.00 | 5 694.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 957.00 | 458 195.00 | | 450 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 161.00 | 419 816.00 | | 419 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 796.00 | 38 379.00 | | 31 796.00 |
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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 | 19 449.00 | 19 449.00 | | 19 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 70 973.00 | 70 973.00 | | 70 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 997.00 | 97 997.00 | | 97 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 975.00 | 70 973.00 | 6 002.00 | 76 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 498.00 | 117 498.00 | | 117 498.00 |
