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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 102 580.00 | 78 508.00 | 24 072.00 | 102 580.00 |
AT Other tangible assets | 538 687.00 | 428 432.00 | 110 255.00 | 538 687.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 706 422.00 | 507 399.00 | 199 023.00 | 706 422.00 |
BL Raw materials, supplies | 25 440.00 | | 25 440.00 | 25 440.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 331 446.00 | | 331 446.00 | 331 446.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 441 783.00 | | 441 783.00 | 441 783.00 |
CO Grand total (0 to V) | 1 148 205.00 | 507 399.00 | 640 806.00 | 1 148 205.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 21 552.00 | | | 21 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 995.00 | 221 552.00 | | 215 995.00 |
DL TOTAL (I) | 246 348.00 | 230 353.00 | | 246 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 363.00 | | |
DX Trade payables and related accounts | 84 289.00 | 80 806.00 | | 84 289.00 |
EA Other liabilities | | 629.00 | | |
EB Prepaid income (2) | 196 370.00 | | | 196 370.00 |
EC TOTAL (IV) | 394 458.00 | 218 893.00 | | 394 458.00 |
EE Grand total (I to V) | 640 806.00 | 449 246.00 | | 640 806.00 |
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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 | 1 772 879.00 | | 1 772 879.00 | 1 772 879.00 |
FJ Net sales | 1 772 879.00 | | 1 772 879.00 | 1 772 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 775 054.00 | |
FU Purchases of raw materials and other supplies | | | 393 106.00 | |
FV Inventory change (raw materials and supplies) | | | 12 719.00 | |
FW Other purchases and external expenses | | | 385 020.00 | |
FX Taxes, duties, and similar payments | | | 30 043.00 | |
FY Salaries and Wages | | | 462 346.00 | |
FZ Social Security Contributions | | | 140 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 968.00 | |
GE Other Expenses | | | 16 755.00 | |
GF Total Operating Expenses (II) | | | 1 485 492.00 | |
GG - OPERATING RESULT (I - II) | | | 289 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 344.00 | | |
HB Exceptional income from capital transactions | 26 717.00 | 733.00 | | 26 717.00 |
HD Total exceptional income (VII) | 26 717.00 | 8 077.00 | | 26 717.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HF Exceptional expenses on capital transactions | 19 202.00 | 2 171.00 | | 19 202.00 |
HH Total exceptional expenses (VIII) | 19 202.00 | 2 866.00 | | 19 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 516.00 | 5 212.00 | | 7 516.00 |
HK Income tax | 83 533.00 | 84 246.00 | | 83 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 314.00 | 1 784 088.00 | | 1 804 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 319.00 | 1 562 537.00 | | 1 588 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 995.00 | 221 552.00 | | 215 995.00 |
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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 | 84 289.00 | 84 289.00 | | 84 289.00 |
8L Deferred income | 196 370.00 | 196 370.00 | | 196 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 062.00 | 84 897.00 | 165.00 | 85 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 458.00 | 394 458.00 | | 394 458.00 |
