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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 218 422.00 | 126 452.00 | 91 970.00 | 218 422.00 |
AT Other tangible assets | 398 740.00 | 205 484.00 | 193 256.00 | 398 740.00 |
BB Receivables related to investments | 41 785.00 | | 41 785.00 | 41 785.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 1 519 877.00 | 331 936.00 | 1 187 941.00 | 1 519 877.00 |
BT Goods | 10 116.00 | | 10 116.00 | 10 116.00 |
BZ Other receivables | 34 202.00 | | 34 202.00 | 34 202.00 |
CD Marketable securities | 426 566.00 | | 426 566.00 | 426 566.00 |
CF Cash and cash equivalents | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 475 443.00 | | 475 443.00 | 475 443.00 |
CO Grand total (0 to V) | 1 995 320.00 | 331 936.00 | 1 663 384.00 | 1 995 320.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 944 743.00 | | | 944 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 508.00 | | | 244 508.00 |
DL TOTAL (I) | 1 200 251.00 | | | 1 200 251.00 |
DU Loans and Debts from Credit Institutions (3) | 116 674.00 | | | 116 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 510.00 | | | 77 510.00 |
DX Trade payables and related accounts | 13 693.00 | | | 13 693.00 |
DY Tax and social security liabilities | 241 470.00 | | | 241 470.00 |
EA Other liabilities | 13 784.00 | | | 13 784.00 |
EC TOTAL (IV) | 463 133.00 | | | 463 133.00 |
EE Grand total (I to V) | 1 663 384.00 | | | 1 663 384.00 |
EG Accrued income and payables due within one year | 408 387.00 | | | 408 387.00 |
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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 | 1 341 498.00 | | 1 341 498.00 | 1 341 498.00 |
FD Production sold - goods | 27 901.00 | | 27 901.00 | 27 901.00 |
FG Production sold - services | 12 956.00 | | 12 956.00 | 12 956.00 |
FJ Net sales | 1 382 355.00 | | 1 382 355.00 | 1 382 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 407 405.00 | |
FS Purchases of goods (including customs duties) | | | 262 925.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FW Other purchases and external expenses | | | 182 277.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 370 392.00 | |
FZ Social Security Contributions | | | 124 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 845.00 | |
GE Other Expenses | | | 39 353.00 | |
GF Total Operating Expenses (II) | | | 1 080 902.00 | |
GG - OPERATING RESULT (I - II) | | | 326 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 748.00 | |
GL Other interest and similar income | | | 7 731.00 | |
GP Total financial income (V) | | | 23 479.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 046.00 | | | 25 046.00 |
A4 Equity method investments | 37 662.00 | | | 37 662.00 |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | | | 1 425.00 |
HK Income tax | 100 768.00 | | | 100 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 309.00 | | | 1 432 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 801.00 | | | 1 187 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 508.00 | | | 244 508.00 |
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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 | 77 510.00 | 77 510.00 | | 77 510.00 |
8B Suppliers and Related Accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
8C Staff and Related Accounts | 241 470.00 | 241 470.00 | | 241 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 917.00 | 34 202.00 | 51 715.00 | 85 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 133.00 | 408 387.00 | 54 746.00 | 463 133.00 |
