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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 21 304.00 | 12 782.00 | 8 521.00 | 21 304.00 |
AR Technical installations, industrial equipment and tools | 4 389.00 | 3 861.00 | 527.00 | 4 389.00 |
AT Other tangible assets | 297 477.00 | 279 294.00 | 18 182.00 | 297 477.00 |
BJ TOTAL (I) | 389 130.00 | 297 868.00 | 91 261.00 | 389 130.00 |
BX Customers and related accounts | 150 303.00 | | 150 303.00 | 150 303.00 |
CF Cash and cash equivalents | 209 618.00 | | 209 618.00 | 209 618.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 391 317.00 | | 391 317.00 | 391 317.00 |
CO Grand total (0 to V) | 780 447.00 | 297 868.00 | 482 578.00 | 780 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | | 12 577.00 |
DG Other reserves | 82 665.00 | 251.00 | | 82 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 112.00 | 82 414.00 | | 112 112.00 |
DL TOTAL (I) | 333 125.00 | 221 013.00 | | 333 125.00 |
DX Trade payables and related accounts | 32 180.00 | 33 676.00 | | 32 180.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 149 453.00 | 190 361.00 | | 149 453.00 |
EE Grand total (I to V) | 482 578.00 | 411 374.00 | | 482 578.00 |
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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 | 874 819.00 | | 874 819.00 | 874 819.00 |
FJ Net sales | 874 819.00 | | 874 819.00 | 874 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 902 730.00 | |
FU Purchases of raw materials and other supplies | | | 200 685.00 | |
FW Other purchases and external expenses | | | 280 492.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 218 036.00 | |
FZ Social Security Contributions | | | 70 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 789 743.00 | |
GG - OPERATING RESULT (I - II) | | | 112 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 18 168.00 | | 612.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 612.00 | 35 168.00 | | 612.00 |
HE Exceptional expenses on management operations | 1 016.00 | 1 283.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 1 283.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 33 884.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 343.00 | 889 343.00 | | 903 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 230.00 | 806 930.00 | | 791 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 112.00 | 82 414.00 | | 112 112.00 |
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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 | 8 767.00 | 8 767.00 | | 8 767.00 |
8B Suppliers and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 181 698.00 | | | 181 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 698.00 | 181 698.00 | | 181 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 453.00 | 149 453.00 | | 149 453.00 |
