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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 500.00 | | 217 500.00 | 217 500.00 |
AR Technical installations, industrial equipment and tools | 13 816.00 | 3 058.00 | 10 758.00 | 13 816.00 |
AT Other tangible assets | 15 101.00 | 6 206.00 | 8 895.00 | 15 101.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 249 717.00 | 9 264.00 | 240 453.00 | 249 717.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 83 711.00 | | 83 711.00 | 83 711.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 136 391.00 | | 136 391.00 | 136 391.00 |
CO Grand total (0 to V) | 386 108.00 | 9 264.00 | 376 844.00 | 386 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 478.00 | | | 44 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 503.00 | 46 478.00 | | 47 503.00 |
DL TOTAL (I) | 113 980.00 | 66 478.00 | | 113 980.00 |
DU Loans and Debts from Credit Institutions (3) | 152 766.00 | 177 281.00 | | 152 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 135.00 | 57 944.00 | | 70 135.00 |
DX Trade payables and related accounts | 14 208.00 | 14 222.00 | | 14 208.00 |
DY Tax and social security liabilities | 25 755.00 | 32 066.00 | | 25 755.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 262 864.00 | 281 786.00 | | 262 864.00 |
EE Grand total (I to V) | 376 844.00 | 348 263.00 | | 376 844.00 |
EG Accrued income and payables due within one year | 142 571.00 | 132 748.00 | | 142 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 7 301.00 | |
FD Production sold - goods | | | 451 338.00 | |
FJ Net sales | | | 458 639.00 | |
FO Operating subsidies | | | 6 363.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 465 013.00 | |
FS Purchases of goods (including customs duties) | | | 4 879.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 86 379.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 93 999.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 191 231.00 | |
FZ Social Security Contributions | | | 20 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 404 700.00 | |
GG - OPERATING RESULT (I - II) | | | 60 312.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 9 898.00 | 8 985.00 | | 9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 073.00 | 465 299.00 | | 465 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 570.00 | 418 821.00 | | 417 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 503.00 | 46 478.00 | | 47 503.00 |
HQ References: Real Estate Leasing | 13 023.00 | 14 307.00 | | 13 023.00 |
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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
8B Suppliers and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 949.00 | 64 949.00 | | 64 949.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 152 766.00 | 32 474.00 | 120 293.00 | 152 766.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 31 364.00 | | | 31 364.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 457.00 | 10 157.00 | 3 300.00 | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 864.00 | 142 571.00 | 120 293.00 | 262 864.00 |
