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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 100.00 | | 294 100.00 | 294 100.00 |
AR Technical installations, industrial equipment and tools | 179 109.00 | 168 509.00 | 10 600.00 | 179 109.00 |
AT Other tangible assets | 45 162.00 | 34 549.00 | 10 613.00 | 45 162.00 |
BJ TOTAL (I) | 518 574.00 | 203 058.00 | 315 517.00 | 518 574.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 15 608.00 | | 15 608.00 | 15 608.00 |
BZ Other receivables | 16 355.00 | | 16 355.00 | 16 355.00 |
CF Cash and cash equivalents | 144 192.00 | | 144 192.00 | 144 192.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 186 502.00 | | 186 502.00 | 186 502.00 |
CO Grand total (0 to V) | 705 076.00 | 203 058.00 | 502 019.00 | 705 076.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 2 841.00 | | | 2 841.00 |
DG Other reserves | 70 518.00 | | | 70 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 146.00 | | | 41 146.00 |
DL TOTAL (I) | 422 506.00 | | | 422 506.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | | | 23 504.00 |
DX Trade payables and related accounts | 29 432.00 | | | 29 432.00 |
DY Tax and social security liabilities | 26 477.00 | | | 26 477.00 |
EC TOTAL (IV) | 79 513.00 | | | 79 513.00 |
EE Grand total (I to V) | 502 019.00 | | | 502 019.00 |
EG Accrued income and payables due within one year | 79 513.00 | | | 79 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 463 723.00 | |
FG Production sold - services | | | 3 338.00 | |
FJ Net sales | | | 467 061.00 | |
FO Operating subsidies | | | 9 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 487 442.00 | |
FU Purchases of raw materials and other supplies | | | 140 776.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 66 631.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 193 722.00 | |
FZ Social Security Contributions | | | 31 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 485.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 450 101.00 | |
GG - OPERATING RESULT (I - II) | | | 37 342.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 548.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 548.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 1 531.00 | | 2 500.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 045.00 | 453 720.00 | | 490 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 898.00 | 458 200.00 | | 448 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 146.00 | -4 481.00 | | 41 146.00 |
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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 | 29 432.00 | 29 432.00 | | 29 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
UX Other trade receivables | 15 608.00 | 15 608.00 | | 15 608.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 9 110.00 | | | 9 110.00 |
VP Miscellaneous | 16 355.00 | 16 355.00 | | 16 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 477.00 | 26 477.00 | | 26 477.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 233.00 | 37 233.00 | | 37 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 513.00 | 79 513.00 | | 79 513.00 |
