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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AN Land | 9 170.00 | | 9 170.00 | 9 170.00 |
AP Buildings | 202 884.00 | 192 058.00 | 10 826.00 | 202 884.00 |
AR Technical installations, industrial equipment and tools | 433 024.00 | 356 383.00 | 76 640.00 | 433 024.00 |
AT Other tangible assets | 302 035.00 | 273 350.00 | 28 685.00 | 302 035.00 |
BJ TOTAL (I) | 1 194 082.00 | 821 792.00 | 372 289.00 | 1 194 082.00 |
BX Customers and related accounts | 28 395.00 | | 28 395.00 | 28 395.00 |
BZ Other receivables | 49 091.00 | | 49 091.00 | 49 091.00 |
CF Cash and cash equivalents | 283 473.00 | | 283 473.00 | 283 473.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 361 170.00 | | 361 170.00 | 361 170.00 |
CO Grand total (0 to V) | 1 555 252.00 | 821 792.00 | 733 460.00 | 1 555 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 140.00 | | | 143 140.00 |
DD Legal reserve (1) | 14 314.00 | | | 14 314.00 |
DE Statutory or contractual reserves | 519 069.00 | | | 519 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 030.00 | | | 33 030.00 |
DL TOTAL (I) | 709 553.00 | | | 709 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 10 249.00 | | | 10 249.00 |
DY Tax and social security liabilities | 10 373.00 | | | 10 373.00 |
DZ Fixed asset liabilities and related accounts | 3 075.00 | | | 3 075.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 23 906.00 | | | 23 906.00 |
EE Grand total (I to V) | 733 460.00 | | | 733 460.00 |
EG Accrued income and payables due within one year | 23 906.00 | | | 23 906.00 |
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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 | 288 125.00 | | 288 125.00 | 288 125.00 |
FJ Net sales | 288 125.00 | | 288 125.00 | 288 125.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 288 263.00 | |
FS Purchases of goods (including customs duties) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 107 385.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 109 014.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 310.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 253 322.00 | |
GG - OPERATING RESULT (I - II) | | | 34 941.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | | | 4 666.00 |
HG Exceptional depreciation and provisions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | | | 3 421.00 |
HK Income tax | 6 057.00 | | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 666.00 | | | 293 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 635.00 | | | 260 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 030.00 | | | 33 030.00 |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 2 138.00 | | | 2 138.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 697.00 | 77 697.00 | | 77 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 907.00 | 23 907.00 | | 23 907.00 |
