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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 | 225 273.00 | 215 041.00 | 10 232.00 | 225 273.00 |
AT Other tangible assets | 218 771.00 | 163 382.00 | 55 388.00 | 218 771.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 476 639.00 | 378 423.00 | 98 216.00 | 476 639.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 123 154.00 | | 123 154.00 | 123 154.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 960 480.00 | | 960 480.00 | 960 480.00 |
CJ TOTAL (II) | 1 090 274.00 | | 1 090 274.00 | 1 090 274.00 |
CO Grand total (0 to V) | 1 566 914.00 | 378 423.00 | 1 188 490.00 | 1 566 914.00 |
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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 | 697 740.00 | 686 552.00 | | 697 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | 39 188.00 | | 5 280.00 |
DL TOTAL (I) | 719 520.00 | 742 240.00 | | 719 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 419.00 | 300 425.00 | | 366 419.00 |
DX Trade payables and related accounts | 38 500.00 | 29 278.00 | | 38 500.00 |
DY Tax and social security liabilities | 64 050.00 | 44 670.00 | | 64 050.00 |
EC TOTAL (IV) | 468 970.00 | 374 373.00 | | 468 970.00 |
EE Grand total (I to V) | 1 188 490.00 | 1 116 613.00 | | 1 188 490.00 |
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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 | 699 802.00 | | 699 802.00 | 699 802.00 |
FJ Net sales | 699 802.00 | | 699 802.00 | 699 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 803.00 | |
FU Purchases of raw materials and other supplies | | | 148 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 181 590.00 | |
FX Taxes, duties, and similar payments | | | 26 389.00 | |
FY Salaries and Wages | | | 206 806.00 | |
FZ Social Security Contributions | | | 108 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 190.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 697 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GK Income from other securities and fixed asset receivables | | | 1 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 23 310.00 | | | 23 310.00 |
HH Total exceptional expenses (VIII) | 23 310.00 | | | 23 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 690.00 | | | 8 690.00 |
HK Income tax | 3 088.00 | 11 216.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 976.00 | 743 274.00 | | 732 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 696.00 | 704 086.00 | | 727 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | 39 188.00 | | 5 280.00 |
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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 | 366 419.00 | 366 419.00 | | 366 419.00 |
8B Suppliers and Related Accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
8D Social Security and Other Social Organizations | 64 050.00 | 64 050.00 | | 64 050.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
VS Prepaid expenses | 124 091.00 | 124 091.00 | | 124 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 441.00 | 124 091.00 | 18 350.00 | 142 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 970.00 | 468 970.00 | | 468 970.00 |
