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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 960.00 | 6 939.00 | 1 021.00 | 7 960.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 2 644.00 | 734.00 | 3 378.00 |
AT Other tangible assets | 174 442.00 | 105 824.00 | 68 618.00 | 174 442.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 255 663.00 | 115 407.00 | 140 256.00 | 255 663.00 |
BL Raw materials, supplies | 43 828.00 | | 43 828.00 | 43 828.00 |
BR Intermediate and finished products | 942.00 | | 942.00 | 942.00 |
BT Goods | 27 146.00 | | 27 146.00 | 27 146.00 |
BX Customers and related accounts | 18 343.00 | | 18 343.00 | 18 343.00 |
BZ Other receivables | 60 600.00 | | 60 600.00 | 60 600.00 |
CF Cash and cash equivalents | 91 318.00 | | 91 318.00 | 91 318.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 247 739.00 | | 247 739.00 | 247 739.00 |
CO Grand total (0 to V) | 503 402.00 | 115 407.00 | 387 995.00 | 503 402.00 |
CP Shares due in less than one year | 9 883.00 | | | 9 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 216.00 | 99 625.00 | | 138 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 522.00 | 48 591.00 | | 32 522.00 |
DL TOTAL (I) | 280 738.00 | 258 216.00 | | 280 738.00 |
DU Loans and Debts from Credit Institutions (3) | 48 545.00 | 5 252.00 | | 48 545.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 45 195.00 | 42 715.00 | | 45 195.00 |
DY Tax and social security liabilities | 12 997.00 | 16 350.00 | | 12 997.00 |
EA Other liabilities | 201.00 | 7 477.00 | | 201.00 |
EC TOTAL (IV) | 107 257.00 | 71 795.00 | | 107 257.00 |
EE Grand total (I to V) | 387 995.00 | 330 010.00 | | 387 995.00 |
EG Accrued income and payables due within one year | 70 383.00 | 69 102.00 | | 70 383.00 |
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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 | | | 65 249.00 | |
FD Production sold - goods | | | 490 589.00 | |
FG Production sold - services | | | 1 299.00 | |
FJ Net sales | | | 557 137.00 | |
FM Inventory production | | | -2 439.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 555 777.00 | |
FS Purchases of goods (including customs duties) | | | 43 086.00 | |
FT Inventory change (goods) | | | 3 217.00 | |
FU Purchases of raw materials and other supplies | | | 191 411.00 | |
FV Inventory change (raw materials and supplies) | | | -4 938.00 | |
FW Other purchases and external expenses | | | 141 538.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 120 611.00 | |
FZ Social Security Contributions | | | -172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 132.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 519 426.00 | |
GG - OPERATING RESULT (I - II) | | | 36 351.00 | |
GP Total financial income (V) | | | 452.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 793.00 | 11 171.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 229.00 | 525 208.00 | | 556 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 707.00 | 476 617.00 | | 523 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 522.00 | 48 591.00 | | 32 522.00 |
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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 | 45 195.00 | 45 195.00 | | 45 195.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 9 883.00 | 9 883.00 | | 9 883.00 |
UX Other trade receivables | 18 343.00 | 18 343.00 | | 18 343.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 48 545.00 | 11 991.00 | 36 555.00 | 48 545.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VM Income taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 768.00 | 54 768.00 | | 54 768.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 387.00 | 94 387.00 | | 94 387.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 938.00 | 70 383.00 | 36 555.00 | 106 938.00 |
