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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AP Buildings | 36 036.00 | 34 061.00 | 1 975.00 | 36 036.00 |
AR Technical installations, industrial equipment and tools | 12 572.00 | 11 094.00 | 1 477.00 | 12 572.00 |
AT Other tangible assets | 43 976.00 | 43 525.00 | 450.00 | 43 976.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 199 580.00 | 88 680.00 | 110 900.00 | 199 580.00 |
BL Raw materials, supplies | 6 227.00 | | 6 227.00 | 6 227.00 |
BX Customers and related accounts | 63 787.00 | | 63 787.00 | 63 787.00 |
BZ Other receivables | 8 007.00 | | 8 007.00 | 8 007.00 |
CD Marketable securities | 19 491.00 | | 19 491.00 | 19 491.00 |
CF Cash and cash equivalents | 91 830.00 | | 91 830.00 | 91 830.00 |
CJ TOTAL (II) | 189 342.00 | | 189 342.00 | 189 342.00 |
CO Grand total (0 to V) | 388 923.00 | 88 680.00 | 300 242.00 | 388 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 011.00 | 2 011.00 | | 2 011.00 |
DG Other reserves | 220 432.00 | 219 721.00 | | 220 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | 710.00 | | 8 637.00 |
DL TOTAL (I) | 251 080.00 | 242 443.00 | | 251 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 364.00 | | |
DX Trade payables and related accounts | 15 100.00 | 12 766.00 | | 15 100.00 |
DY Tax and social security liabilities | 28 051.00 | 35 910.00 | | 28 051.00 |
EA Other liabilities | 6 011.00 | 6 026.00 | | 6 011.00 |
EC TOTAL (IV) | 49 162.00 | 55 066.00 | | 49 162.00 |
EE Grand total (I to V) | 300 242.00 | 297 509.00 | | 300 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 290 175.00 | |
FJ Net sales | | | 290 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 292 998.00 | |
FU Purchases of raw materials and other supplies | | | 95 874.00 | |
FV Inventory change (raw materials and supplies) | | | 2 973.00 | |
FW Other purchases and external expenses | | | 36 145.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 75 847.00 | |
FZ Social Security Contributions | | | 27 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 248 318.00 | |
GG - OPERATING RESULT (I - II) | | | 44 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 465.00 | | |
HE Exceptional expenses on management operations | 34 623.00 | 350.00 | | 34 623.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | 5 778.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 35 986.00 | 6 128.00 | | 35 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 986.00 | -5 663.00 | | -35 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 998.00 | 335 765.00 | | 292 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 361.00 | 335 055.00 | | 284 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637.00 | 710.00 | | 8 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 111.00 | 6 011.00 | | 60 111.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 291.00 | 71 794.00 | 7 497.00 | 79 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 162.00 | 49 162.00 | | 49 162.00 |
