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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 | 800.00 | 398.00 | 402.00 | 800.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 69 850.00 | 55 158.00 | 14 692.00 | 69 850.00 |
AT Other tangible assets | 14 762.00 | 6 204.00 | 8 558.00 | 14 762.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 197 178.00 | 61 760.00 | 135 418.00 | 197 178.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 12 075.00 | | 12 075.00 | 12 075.00 |
CD Marketable securities | 35 207.00 | | 35 207.00 | 35 207.00 |
CF Cash and cash equivalents | 15 621.00 | | 15 621.00 | 15 621.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 64 387.00 | | 64 387.00 | 64 387.00 |
CO Grand total (0 to V) | 261 565.00 | 61 760.00 | 199 805.00 | 261 565.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 63 581.00 | 46 550.00 | | 63 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | 17 031.00 | | 3 213.00 |
DL TOTAL (I) | 75 594.00 | 72 381.00 | | 75 594.00 |
DU Loans and Debts from Credit Institutions (3) | 79 005.00 | 103 542.00 | | 79 005.00 |
DX Trade payables and related accounts | 4 171.00 | 3 806.00 | | 4 171.00 |
DY Tax and social security liabilities | 33 819.00 | 16 591.00 | | 33 819.00 |
EA Other liabilities | 7 217.00 | 18 217.00 | | 7 217.00 |
EC TOTAL (IV) | 124 211.00 | 142 156.00 | | 124 211.00 |
EE Grand total (I to V) | 199 805.00 | 214 537.00 | | 199 805.00 |
EG Accrued income and payables due within one year | 70 796.00 | 63 258.00 | | 70 796.00 |
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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 | 412 304.00 | 3 782.00 | 416 087.00 | 412 304.00 |
FJ Net sales | 412 304.00 | 3 782.00 | 416 087.00 | 412 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 417 728.00 | |
FT Inventory change (goods) | | | 1 010.00 | |
FU Purchases of raw materials and other supplies | | | 119 266.00 | |
FW Other purchases and external expenses | | | 65 558.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 161 622.00 | |
FZ Social Security Contributions | | | 46 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 847.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 410 709.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 531.00 | 47.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 47.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -46.00 | | -531.00 |
HK Income tax | | 2 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 981.00 | 375 502.00 | | 417 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 768.00 | 358 471.00 | | 414 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | 17 031.00 | | 3 213.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 24 746.00 | 24 746.00 | | 24 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 1 667.00 | | | 1 667.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 78 898.00 | 25 483.00 | 51 975.00 | 78 898.00 |
VK Loans repaid during the year | 24 511.00 | | | 24 511.00 |
VM Income taxes | 9 115.00 | | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 425.00 | 12 758.00 | 1 667.00 | 14 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 211.00 | 70 796.00 | 51 975.00 | 124 211.00 |
