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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 196.00 | | 17 196.00 | 17 196.00 |
AR Technical installations, industrial equipment and tools | 33 377.00 | 18 715.00 | 14 662.00 | 33 377.00 |
AT Other tangible assets | 108 100.00 | 74 714.00 | 33 385.00 | 108 100.00 |
BB Receivables related to investments | 14 860.00 | | 14 860.00 | 14 860.00 |
BH Other financial assets | 35 148.00 | | 35 148.00 | 35 148.00 |
BJ TOTAL (I) | 208 681.00 | 93 429.00 | 115 251.00 | 208 681.00 |
BX Customers and related accounts | 200 586.00 | | 200 586.00 | 200 586.00 |
BZ Other receivables | 38 827.00 | | 38 827.00 | 38 827.00 |
CD Marketable securities | 257 199.00 | | 257 199.00 | 257 199.00 |
CF Cash and cash equivalents | 245 508.00 | | 245 508.00 | 245 508.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 742 905.00 | | 742 905.00 | 742 905.00 |
CO Grand total (0 to V) | 951 585.00 | 93 429.00 | 858 156.00 | 951 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 536 971.00 | | | 536 971.00 |
DH Retained earnings | -6 699.00 | | | -6 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 901.00 | | | 76 901.00 |
DL TOTAL (I) | 615 557.00 | | | 615 557.00 |
DU Loans and Debts from Credit Institutions (3) | 49 067.00 | | | 49 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 53 622.00 | | | 53 622.00 |
DY Tax and social security liabilities | 139 826.00 | | | 139 826.00 |
EC TOTAL (IV) | 242 598.00 | | | 242 598.00 |
EE Grand total (I to V) | 858 156.00 | | | 858 156.00 |
EG Accrued income and payables due within one year | 210 620.00 | | | 210 620.00 |
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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 | 6 727.00 | | 6 727.00 | 6 727.00 |
FG Production sold - services | 1 244 700.00 | | 1 244 700.00 | 1 244 700.00 |
FJ Net sales | 1 251 427.00 | | 1 251 427.00 | 1 251 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 960.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 284 537.00 | |
FS Purchases of goods (including customs duties) | | | 8 308.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 693 953.00 | |
FX Taxes, duties, and similar payments | | | 23 147.00 | |
FY Salaries and Wages | | | 442 141.00 | |
FZ Social Security Contributions | | | 84 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 045.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 1 272 941.00 | |
GG - OPERATING RESULT (I - II) | | | 11 596.00 | |
GK Income from other securities and fixed asset receivables | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 240.00 | | | 30 240.00 |
HB Exceptional income from capital transactions | 103 208.00 | | | 103 208.00 |
HD Total exceptional income (VII) | 103 208.00 | | | 103 208.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 23 692.00 | | | 23 692.00 |
HH Total exceptional expenses (VIII) | 23 939.00 | | | 23 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 269.00 | | | 79 269.00 |
HK Income tax | 15 686.00 | | | 15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 762.00 | | | 1 389 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 861.00 | | | 1 312 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 901.00 | | | 76 901.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 53 622.00 | 53 622.00 | | 53 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 206.00 | 240 197.00 | 50 008.00 | 290 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 598.00 | 210 620.00 | 31 979.00 | 242 598.00 |
