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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 348.00 | 348.00 | | 348.00 |
AF Concessions, Patents and Similar Rights | 31 857.00 | 20 646.00 | 11 211.00 | 31 857.00 |
AH Goodwill | 75 245.00 | | 75 245.00 | 75 245.00 |
AR Technical installations, industrial equipment and tools | 62 948.00 | 43 408.00 | 19 540.00 | 62 948.00 |
AT Other tangible assets | 112 499.00 | 26 633.00 | 85 866.00 | 112 499.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 284 397.00 | 91 035.00 | 193 362.00 | 284 397.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BN Goods in progress | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 148 198.00 | | 148 198.00 | 148 198.00 |
BZ Other receivables | 33 436.00 | | 33 436.00 | 33 436.00 |
CF Cash and cash equivalents | 101 681.00 | | 101 681.00 | 101 681.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 290 001.00 | | 290 001.00 | 290 001.00 |
CO Grand total (0 to V) | 574 398.00 | 91 035.00 | 483 364.00 | 574 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 565.00 | | | 77 565.00 |
DB Share, merger, contribution premiums, etc. | 20 422.00 | | | 20 422.00 |
DD Legal reserve (1) | 7 757.00 | | | 7 757.00 |
DG Other reserves | 48 103.00 | | | 48 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 333.00 | | | 52 333.00 |
DL TOTAL (I) | 206 179.00 | | | 206 179.00 |
DU Loans and Debts from Credit Institutions (3) | 113 702.00 | | | 113 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 76 301.00 | | | 76 301.00 |
DY Tax and social security liabilities | 82 668.00 | | | 82 668.00 |
EA Other liabilities | 3 753.00 | | | 3 753.00 |
EC TOTAL (IV) | 277 184.00 | | | 277 184.00 |
EE Grand total (I to V) | 483 364.00 | | | 483 364.00 |
EG Accrued income and payables due within one year | 189 265.00 | | | 189 265.00 |
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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 | 679 919.00 | 3 071.00 | 682 990.00 | 679 919.00 |
FJ Net sales | 679 919.00 | 3 071.00 | 682 990.00 | 679 919.00 |
FM Inventory production | | | -3 912.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 755.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 688 839.00 | |
FU Purchases of raw materials and other supplies | | | 20 543.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 239 555.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 231 453.00 | |
FZ Social Security Contributions | | | 84 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 438.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 618 961.00 | |
GG - OPERATING RESULT (I - II) | | | 69 878.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 755.00 | | | 7 755.00 |
HA Exceptional income from management transactions | 9 081.00 | | | 9 081.00 |
HD Total exceptional income (VII) | 9 081.00 | | | 9 081.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 690.00 | | | 6 690.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HK Income tax | 10 429.00 | | | 10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 920.00 | | | 697 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 588.00 | | | 645 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 333.00 | | | 52 333.00 |
HP References: Equipment leasing | 4 507.00 | | | 4 507.00 |
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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 | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 76 301.00 | 76 301.00 | | 76 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 715.00 | 184 215.00 | 1 500.00 | 185 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 184.00 | 189 265.00 | 87 919.00 | 277 184.00 |
