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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 30 311.00 | 28 957.00 | 1 354.00 | 30 311.00 |
AT Other tangible assets | 15 117.00 | 14 224.00 | 893.00 | 15 117.00 |
BJ TOTAL (I) | 103 708.00 | 43 181.00 | 60 527.00 | 103 708.00 |
BL Raw materials, supplies | 7 253.00 | | 7 253.00 | 7 253.00 |
BX Customers and related accounts | 107 131.00 | | 107 131.00 | 107 131.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CD Marketable securities | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 89 389.00 | | 89 389.00 | 89 389.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 221 956.00 | | 221 956.00 | 221 956.00 |
CO Grand total (0 to V) | 325 664.00 | 43 181.00 | 282 483.00 | 325 664.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 855.00 | 93 428.00 | | 119 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 937.00 | 26 427.00 | | 59 937.00 |
DL TOTAL (I) | 185 292.00 | 125 355.00 | | 185 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | 13 617.00 | | 13 617.00 |
DX Trade payables and related accounts | 43 176.00 | 42 930.00 | | 43 176.00 |
DY Tax and social security liabilities | 33 590.00 | 21 844.00 | | 33 590.00 |
EA Other liabilities | 6 808.00 | 7 219.00 | | 6 808.00 |
EC TOTAL (IV) | 97 191.00 | 85 610.00 | | 97 191.00 |
EE Grand total (I to V) | 282 483.00 | 210 965.00 | | 282 483.00 |
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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 | 294 822.00 | | 294 822.00 | 294 822.00 |
FJ Net sales | 294 822.00 | | 294 822.00 | 294 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 296 506.00 | |
FU Purchases of raw materials and other supplies | | | 39 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 103 620.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 62 198.00 | |
FZ Social Security Contributions | | | 16 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 227 831.00 | |
GG - OPERATING RESULT (I - II) | | | 68 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 344.00 | 2 928.00 | | 6 344.00 |
HD Total exceptional income (VII) | 6 344.00 | 2 928.00 | | 6 344.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | 2 928.00 | | 5 999.00 |
HK Income tax | 14 738.00 | 3 987.00 | | 14 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 851.00 | 235 011.00 | | 302 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 914.00 | 208 584.00 | | 242 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 937.00 | 26 427.00 | | 59 937.00 |
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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
8B Suppliers and Related Accounts | 43 176.00 | 43 176.00 | | 43 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 590.00 | 33 590.00 | | 33 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 931.00 | 116 931.00 | | 116 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 191.00 | 97 191.00 | | 97 191.00 |
