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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 080.00 | 29 176.00 | 904.00 | 30 080.00 |
AT Other tangible assets | 59 504.00 | 48 597.00 | 10 906.00 | 59 504.00 |
BJ TOTAL (I) | 289 584.00 | 77 773.00 | 211 810.00 | 289 584.00 |
BT Goods | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 35 844.00 | | 35 844.00 | 35 844.00 |
CJ TOTAL (II) | 75 062.00 | | 75 062.00 | 75 062.00 |
CO Grand total (0 to V) | 364 647.00 | 77 773.00 | 286 873.00 | 364 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 593.00 | 133 761.00 | | 133 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 190.00 | 49 831.00 | | 57 190.00 |
DL TOTAL (I) | 199 584.00 | 192 393.00 | | 199 584.00 |
DU Loans and Debts from Credit Institutions (3) | 41 681.00 | 64 173.00 | | 41 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 1 807.00 | | 2 229.00 |
DX Trade payables and related accounts | 17 750.00 | 17 468.00 | | 17 750.00 |
DY Tax and social security liabilities | 25 627.00 | 36 632.00 | | 25 627.00 |
EC TOTAL (IV) | 87 288.00 | 120 082.00 | | 87 288.00 |
EE Grand total (I to V) | 286 873.00 | 312 476.00 | | 286 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 361 807.00 | | 361 807.00 | 361 807.00 |
FG Production sold - services | 2 989.00 | | 2 989.00 | 2 989.00 |
FJ Net sales | 364 797.00 | | 364 797.00 | 364 797.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 364 887.00 | |
FS Purchases of goods (including customs duties) | | | 94 129.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | -266.00 | |
FW Other purchases and external expenses | | | 73 412.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 91 717.00 | |
FZ Social Security Contributions | | | 22 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 289 929.00 | |
GG - OPERATING RESULT (I - II) | | | 74 957.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 15 465.00 | 11 643.00 | | 15 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 980.00 | 381 674.00 | | 364 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 790.00 | 331 841.00 | | 307 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 190.00 | 49 831.00 | | 57 190.00 |
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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 | 17 751.00 | 17 751.00 | | 17 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 1 141.00 | | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 41 681.00 | 23 446.00 | 18 235.00 | 41 681.00 |
VK Loans repaid during the year | 22 493.00 | | | 22 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 049.00 | | | 17 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 190.00 | 18 190.00 | | 18 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 289.00 | 69 054.00 | 18 235.00 | 87 289.00 |
