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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 281 369.00 | | 281 369.00 | 281 369.00 |
AP Buildings | 4 285.00 | 4 041.00 | 243.00 | 4 285.00 |
AR Technical installations, industrial equipment and tools | 25 133.00 | 20 688.00 | 4 445.00 | 25 133.00 |
AT Other tangible assets | 61 984.00 | 50 973.00 | 11 011.00 | 61 984.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 395 530.00 | 75 703.00 | 319 828.00 | 395 530.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 21 188.00 | | 21 188.00 | 21 188.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CF Cash and cash equivalents | 288 016.00 | | 288 016.00 | 288 016.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 337 994.00 | | 337 994.00 | 337 994.00 |
CO Grand total (0 to V) | 733 524.00 | 75 703.00 | 657 821.00 | 733 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 706.00 | 16 157.00 | | 20 706.00 |
DG Other reserves | 141 535.00 | 85 104.00 | | 141 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 605.00 | 90 979.00 | | 43 605.00 |
DL TOTAL (I) | 505 845.00 | 492 240.00 | | 505 845.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 685.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 64 830.00 | 46 943.00 | | 64 830.00 |
DY Tax and social security liabilities | 80 604.00 | 42 448.00 | | 80 604.00 |
EA Other liabilities | 6 036.00 | 6 193.00 | | 6 036.00 |
EC TOTAL (IV) | 151 976.00 | 99 269.00 | | 151 976.00 |
EE Grand total (I to V) | 657 821.00 | 591 509.00 | | 657 821.00 |
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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 | 821 451.00 | | 821 451.00 | 821 451.00 |
FJ Net sales | 821 451.00 | | 821 451.00 | 821 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 306.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 836 800.00 | |
FU Purchases of raw materials and other supplies | | | 247 611.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 175 579.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 264 846.00 | |
FZ Social Security Contributions | | | 83 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 787 884.00 | |
GG - OPERATING RESULT (I - II) | | | 48 916.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 5 051.00 | 5 296.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 800.00 | 750 201.00 | | 836 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 195.00 | 659 221.00 | | 793 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 605.00 | 90 979.00 | | 43 605.00 |
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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 | 64 830.00 | 64 830.00 | | 64 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 604.00 | 80 604.00 | | 80 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 958.00 | 43 198.00 | 7 760.00 | 50 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 976.00 | 151 976.00 | | 151 976.00 |
