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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 780.00 | | 21 780.00 | 21 780.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 44 626.00 | 39 151.00 | 5 475.00 | 44 626.00 |
AT Other tangible assets | 96 379.00 | 94 959.00 | 1 420.00 | 96 379.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 164 816.00 | 135 110.00 | 29 706.00 | 164 816.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 23 567.00 | | 23 567.00 | 23 567.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 129 065.00 | | 129 065.00 | 129 065.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 162 093.00 | | 162 093.00 | 162 093.00 |
CO Grand total (0 to V) | 326 909.00 | 135 110.00 | 191 799.00 | 326 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 121 737.00 | 96 186.00 | | 121 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 564.00 | 25 551.00 | | 36 564.00 |
DL TOTAL (I) | 166 661.00 | 130 097.00 | | 166 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 2 341.00 | | 2 068.00 |
DX Trade payables and related accounts | 6 793.00 | 8 812.00 | | 6 793.00 |
DY Tax and social security liabilities | 14 024.00 | 11 557.00 | | 14 024.00 |
EA Other liabilities | 2 252.00 | 352.00 | | 2 252.00 |
EC TOTAL (IV) | 25 138.00 | 25 942.00 | | 25 138.00 |
EE Grand total (I to V) | 191 799.00 | 156 039.00 | | 191 799.00 |
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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 | | | 377 005.00 | |
FJ Net sales | | | 377 005.00 | |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 385 445.00 | |
FU Purchases of raw materials and other supplies | | | 117 705.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 72 666.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 130 688.00 | |
FZ Social Security Contributions | | | 18 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 343 558.00 | |
GG - OPERATING RESULT (I - II) | | | 41 886.00 | |
GP Total financial income (V) | | | 161.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -485.00 | | 636.00 |
HK Income tax | 6 093.00 | 3 283.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 242.00 | 347 513.00 | | 386 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 678.00 | 321 962.00 | | 349 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 564.00 | 25 551.00 | | 36 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 194.00 | 2 111.00 | 7 196.00 | 140 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 194.00 | 2 110.00 | 7 195.00 | 139 194.00 |
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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 31 422.00 | 31 422.00 | | 31 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 222.00 | 32 222.00 | | 32 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 138.00 | 25 138.00 | | 25 138.00 |
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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 | | 3.00 | | |
