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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 19 179.00 | 10 514.00 | 8 665.00 | 19 179.00 |
AT Other tangible assets | 50 043.00 | 19 822.00 | 30 222.00 | 50 043.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 105 333.00 | 30 336.00 | 74 997.00 | 105 333.00 |
BL Raw materials, supplies | 6 038.00 | | 6 038.00 | 6 038.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CD Marketable securities | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 92 348.00 | | 92 348.00 | 92 348.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 116 652.00 | | 116 652.00 | 116 652.00 |
CO Grand total (0 to V) | 221 985.00 | 30 336.00 | 191 649.00 | 221 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 194.00 | 22 075.00 | | 56 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 088.00 | 34 119.00 | | 51 088.00 |
DL TOTAL (I) | 108 382.00 | 57 294.00 | | 108 382.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35 404.00 | 50 851.00 | | 35 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573.00 | 405.00 | | 3 573.00 |
DX Trade payables and related accounts | 12 688.00 | 12 097.00 | | 12 688.00 |
DY Tax and social security liabilities | 31 602.00 | 23 566.00 | | 31 602.00 |
EC TOTAL (IV) | 83 267.00 | 86 918.00 | | 83 267.00 |
EE Grand total (I to V) | 191 649.00 | 144 212.00 | | 191 649.00 |
EI Including equity loans | 3 573.00 | | | 3 573.00 |
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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 | | | 452 064.00 | |
FJ Net sales | | | 452 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 612.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 499 276.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 158 589.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 70 211.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 155 701.00 | |
FZ Social Security Contributions | | | 28 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 796.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 431 614.00 | |
GG - OPERATING RESULT (I - II) | | | 67 662.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 544.00 | 86.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 1 919.00 | | |
HH Total exceptional expenses (VIII) | 544.00 | 2 005.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -1 305.00 | | -544.00 |
HK Income tax | 13 544.00 | 5 521.00 | | 13 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 325.00 | 338 514.00 | | 499 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 237.00 | 304 395.00 | | 448 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 088.00 | 34 119.00 | | 51 088.00 |
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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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 35 404.00 | 16 640.00 | 18 764.00 | 35 404.00 |
VK Loans repaid during the year | 15 447.00 | | | 15 447.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541.00 | 6 431.00 | 1 110.00 | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 267.00 | 64 503.00 | 18 764.00 | 83 267.00 |
