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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 | 6 925.00 | 5 394.00 | 1 530.00 | 6 925.00 |
AH Goodwill | 9 590.00 | | 9 590.00 | 9 590.00 |
AR Technical installations, industrial equipment and tools | 28 367.00 | 25 815.00 | 2 551.00 | 28 367.00 |
AT Other tangible assets | 129 532.00 | 87 915.00 | 41 616.00 | 129 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 429.00 | 119 125.00 | 55 304.00 | 174 429.00 |
BL Raw materials, supplies | 11 310.00 | | 11 310.00 | 11 310.00 |
BX Customers and related accounts | 145 011.00 | | 145 011.00 | 145 011.00 |
BZ Other receivables | 41 277.00 | | 41 277.00 | 41 277.00 |
CF Cash and cash equivalents | 72 482.00 | | 72 482.00 | 72 482.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 271 107.00 | | 271 107.00 | 271 107.00 |
CO Grand total (0 to V) | 445 537.00 | 119 125.00 | 326 411.00 | 445 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 142 768.00 | | | 142 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | | | 19 353.00 |
DL TOTAL (I) | 170 371.00 | | | 170 371.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350.00 | | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 423.00 | | | 20 423.00 |
DX Trade payables and related accounts | 83 182.00 | | | 83 182.00 |
DY Tax and social security liabilities | 38 083.00 | | | 38 083.00 |
EC TOTAL (IV) | 156 040.00 | | | 156 040.00 |
EE Grand total (I to V) | 326 411.00 | | | 326 411.00 |
EG Accrued income and payables due within one year | 148 035.00 | | | 148 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 809.00 | | 920 809.00 | 920 809.00 |
FJ Net sales | 920 809.00 | | 920 809.00 | 920 809.00 |
FQ Other income | | | 16 768.00 | |
FR Total operating income (I) | | | 937 578.00 | |
FU Purchases of raw materials and other supplies | | | 361 165.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 176 471.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 235 725.00 | |
FZ Social Security Contributions | | | 116 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 912 513.00 | |
GG - OPERATING RESULT (I - II) | | | 25 065.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 748.00 | | | 15 748.00 |
HE Exceptional expenses on management operations | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 409.00 | | | -4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 578.00 | | | 937 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 225.00 | | | 918 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | | | 19 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 744.00 | 14 382.00 | | 104 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | 266.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 615.00 | 14 116.00 | | 99 615.00 |
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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 | 83 182.00 | 83 182.00 | | 83 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 424.00 | 20 424.00 | | 20 424.00 |
VH Loans with a maturity of more than one year at origin | 14 351.00 | 6 346.00 | 8 005.00 | 14 351.00 |
VK Loans repaid during the year | 15 908.00 | | | 15 908.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 316.00 | 187 316.00 | | 187 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 040.00 | 148 035.00 | 8 005.00 | 156 040.00 |
