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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 357 569.00 | | 357 569.00 | 357 569.00 |
AN Land | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 1 114 607.00 | 1 006 384.00 | 108 223.00 | 1 114 607.00 |
AT Other tangible assets | 107 097.00 | 84 726.00 | 22 371.00 | 107 097.00 |
BD Other fixed assets | 943.00 | | 943.00 | 943.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 1 593 698.00 | 1 097 647.00 | 496 050.00 | 1 593 698.00 |
BT Goods | 54 030.00 | | 54 030.00 | 54 030.00 |
BX Customers and related accounts | 38 331.00 | 1 317.00 | 37 015.00 | 38 331.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 271 988.00 | | 271 988.00 | 271 988.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 369 979.00 | 1 317.00 | 368 663.00 | 369 979.00 |
CO Grand total (0 to V) | 1 963 677.00 | 1 098 964.00 | 864 713.00 | 1 963 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 427 111.00 | 225 419.00 | | 427 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 262.00 | 601 691.00 | | 273 262.00 |
DL TOTAL (I) | 720 173.00 | 846 911.00 | | 720 173.00 |
DU Loans and Debts from Credit Institutions (3) | 23 639.00 | 36 774.00 | | 23 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 876.00 | 2 278.00 | | 39 876.00 |
DX Trade payables and related accounts | 48 557.00 | 37 510.00 | | 48 557.00 |
DY Tax and social security liabilities | 32 352.00 | 25 309.00 | | 32 352.00 |
DZ Fixed asset liabilities and related accounts | | 1 231.00 | | |
EB Prepaid income (2) | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 144 540.00 | 103 218.00 | | 144 540.00 |
EE Grand total (I to V) | 864 713.00 | 950 128.00 | | 864 713.00 |
EG Accrued income and payables due within one year | 134 310.00 | 79 588.00 | | 134 310.00 |
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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 | 1 056 961.00 | | 1 056 961.00 | 1 056 961.00 |
FG Production sold - services | 24 657.00 | | 24 657.00 | 24 657.00 |
FJ Net sales | 1 081 618.00 | | 1 081 618.00 | 1 081 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 084 010.00 | |
FS Purchases of goods (including customs duties) | | | 306 410.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 309 062.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 117 272.00 | |
FZ Social Security Contributions | | | 29 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 813 471.00 | |
GG - OPERATING RESULT (I - II) | | | 270 540.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | 2 914.00 | | 2 338.00 |
HB Exceptional income from capital transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 1 885.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 902.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | -1 902.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 490.00 | 1 794 181.00 | | 1 087 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 228.00 | 1 192 490.00 | | 814 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 262.00 | 601 691.00 | | 273 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 512.00 | 37 512.00 | | 37 512.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 540.00 | 134 310.00 | 10 230.00 | 144 540.00 |
