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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 49 843.00 | 49 843.00 | | 49 843.00 |
AT Other tangible assets | 76 704.00 | 59 201.00 | 17 503.00 | 76 704.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 132 339.00 | 109 044.00 | 23 296.00 | 132 339.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 75 945.00 | | 75 945.00 | 75 945.00 |
BZ Other receivables | 12 097.00 | | 12 097.00 | 12 097.00 |
CD Marketable securities | 46 038.00 | | 46 038.00 | 46 038.00 |
CF Cash and cash equivalents | 115 257.00 | | 115 257.00 | 115 257.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 262 143.00 | | 262 143.00 | 262 143.00 |
CO Grand total (0 to V) | 394 482.00 | 109 044.00 | 285 438.00 | 394 482.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 012.00 | | | 168 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 838.00 | | | 15 838.00 |
DL TOTAL (I) | 192 649.00 | | | 192 649.00 |
DU Loans and Debts from Credit Institutions (3) | 9 936.00 | | | 9 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 41 294.00 | | | 41 294.00 |
DY Tax and social security liabilities | 39 455.00 | | | 39 455.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 92 789.00 | | | 92 789.00 |
EE Grand total (I to V) | 285 438.00 | | | 285 438.00 |
EG Accrued income and payables due within one year | 90 885.00 | | | 90 885.00 |
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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 | 385 117.00 | | 385 117.00 | 385 117.00 |
FJ Net sales | 385 117.00 | | 385 117.00 | 385 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 576.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 427 701.00 | |
FU Purchases of raw materials and other supplies | | | 135 394.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 95 136.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 123 007.00 | |
FZ Social Security Contributions | | | 42 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 407 815.00 | |
GG - OPERATING RESULT (I - II) | | | 19 886.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 576.00 | | | 42 576.00 |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HK Income tax | 2 147.00 | | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 050.00 | | | 428 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 212.00 | | | 412 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 838.00 | | | 15 838.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 41 294.00 | 41 294.00 | | 41 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 968.00 | 90 885.00 | 1 904.00 | 98 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 499.00 | 101 042.00 | 457.00 | 101 499.00 |
