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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 150.00 | | 12 150.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 87 030.00 | 59 042.00 | 27 987.00 | 87 030.00 |
AT Other tangible assets | 84 953.00 | 79 986.00 | 4 967.00 | 84 953.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 186 533.00 | 139 028.00 | 47 505.00 | 186 533.00 |
BL Raw materials, supplies | 32 857.00 | | 32 857.00 | 32 857.00 |
BX Customers and related accounts | 153 870.00 | | 153 870.00 | 153 870.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 79 638.00 | | 79 638.00 | 79 638.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 272 803.00 | | 272 803.00 | 272 803.00 |
CO Grand total (0 to V) | 459 335.00 | 139 028.00 | 320 307.00 | 459 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 814.00 | 120 199.00 | | 145 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 642.00 | 55 615.00 | | 66 642.00 |
DL TOTAL (I) | 223 456.00 | 186 814.00 | | 223 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 982.00 | | | 10 982.00 |
DX Trade payables and related accounts | 49 657.00 | 48 258.00 | | 49 657.00 |
DY Tax and social security liabilities | 35 745.00 | 24 087.00 | | 35 745.00 |
DZ Fixed asset liabilities and related accounts | | 894.00 | | |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 96 851.00 | 73 239.00 | | 96 851.00 |
EE Grand total (I to V) | 320 307.00 | 260 053.00 | | 320 307.00 |
EI Including equity loans | 10 982.00 | | | 10 982.00 |
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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 | | | 471 182.00 | |
FG Production sold - services | | | 3 909.00 | |
FJ Net sales | | | 475 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 476 310.00 | |
FU Purchases of raw materials and other supplies | | | 208 205.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 106 939.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 60 086.00 | |
FZ Social Security Contributions | | | 21 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 410 503.00 | |
GG - OPERATING RESULT (I - II) | | | 65 806.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 800.00 | 890.00 | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | 890.00 | | 18 800.00 |
HE Exceptional expenses on management operations | 81.00 | 180.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | 695.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 875.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 552.00 | 15.00 | | 17 552.00 |
HK Income tax | 16 927.00 | 13 504.00 | | 16 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 431.00 | 397 688.00 | | 495 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 789.00 | 342 072.00 | | 428 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 642.00 | 55 615.00 | | 66 642.00 |
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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 | 49 657.00 | 49 657.00 | | 49 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 4 741.00 | 4 741.00 | | 4 741.00 |
VA Doubtful or disputed receivables | 153 870.00 | 153 870.00 | | 153 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 745.00 | 35 745.00 | | 35 745.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 708.00 | 160 308.00 | 2 400.00 | 162 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 851.00 | 96 851.00 | | 96 851.00 |
