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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 24 057.00 | 22 218.00 | 1 839.00 | 24 057.00 |
AT Other tangible assets | 31 827.00 | 25 773.00 | 6 055.00 | 31 827.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 145 084.00 | 47 991.00 | 97 094.00 | 145 084.00 |
BL Raw materials, supplies | 4 429.00 | | 4 429.00 | 4 429.00 |
BN Goods in progress | 12 125.00 | | 12 125.00 | 12 125.00 |
BR Intermediate and finished products | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 51 302.00 | | 51 302.00 | 51 302.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CD Marketable securities | 27 600.00 | | 27 600.00 | 27 600.00 |
CF Cash and cash equivalents | 68 318.00 | | 68 318.00 | 68 318.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 168 831.00 | | 168 831.00 | 168 831.00 |
CO Grand total (0 to V) | 313 915.00 | 47 991.00 | 265 924.00 | 313 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 62 079.00 | | | 62 079.00 |
DH Retained earnings | 93 393.00 | | | 93 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | | | 10 239.00 |
DL TOTAL (I) | 174 181.00 | | | 174 181.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 251.00 | | | 19 251.00 |
DX Trade payables and related accounts | 13 949.00 | | | 13 949.00 |
DY Tax and social security liabilities | 38 993.00 | | | 38 993.00 |
EA Other liabilities | 19 490.00 | | | 19 490.00 |
EC TOTAL (IV) | 91 743.00 | | | 91 743.00 |
EE Grand total (I to V) | 265 924.00 | | | 265 924.00 |
EG Accrued income and payables due within one year | 91 743.00 | | | 91 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 259 367.00 | | 259 367.00 | 259 367.00 |
FG Production sold - services | 298.00 | | 298.00 | 298.00 |
FJ Net sales | 259 665.00 | | 259 665.00 | 259 665.00 |
FM Inventory production | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 263 360.00 | |
FU Purchases of raw materials and other supplies | | | 48 073.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 83 433.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 85 047.00 | |
FZ Social Security Contributions | | | 24 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 253 700.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 7 916.00 | | | 7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 002.00 | | | 264 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 763.00 | | | 253 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | | | 10 239.00 |
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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 | 19 251.00 | 19 251.00 | | 19 251.00 |
8B Suppliers and Related Accounts | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 490.00 | 19 490.00 | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 825.00 | 55 625.00 | 9 200.00 | 64 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 743.00 | 91 743.00 | | 91 743.00 |
