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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AH Goodwill | 56 979.00 | | 56 979.00 | 56 979.00 |
AP Buildings | 33 166.00 | 14 211.00 | 18 955.00 | 33 166.00 |
AR Technical installations, industrial equipment and tools | 27 953.00 | 24 633.00 | 3 320.00 | 27 953.00 |
AT Other tangible assets | 200 723.00 | 194 176.00 | 6 547.00 | 200 723.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 320 609.00 | 234 807.00 | 85 802.00 | 320 609.00 |
BT Goods | 99 855.00 | | 99 855.00 | 99 855.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 131 596.00 | | 131 596.00 | 131 596.00 |
CO Grand total (0 to V) | 452 206.00 | 234 807.00 | 217 398.00 | 452 206.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 703.00 | 77 911.00 | | 37 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | -40 208.00 | | 34 503.00 |
DL TOTAL (I) | 81 006.00 | 46 503.00 | | 81 006.00 |
DU Loans and Debts from Credit Institutions (3) | 9 728.00 | 633.00 | | 9 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 89 325.00 | | | 89 325.00 |
DY Tax and social security liabilities | 36 680.00 | 11 231.00 | | 36 680.00 |
EA Other liabilities | | 39 600.00 | | |
EC TOTAL (IV) | 136 391.00 | 51 540.00 | | 136 391.00 |
EE Grand total (I to V) | 217 398.00 | 98 044.00 | | 217 398.00 |
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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 | | | 1 027 017.00 | |
FJ Net sales | | | 1 032 749.00 | |
FQ Other income | | | 5 355.00 | |
FR Total operating income (I) | | | 1 038 105.00 | |
FS Purchases of goods (including customs duties) | | | 700 639.00 | |
FT Inventory change (goods) | | | 639.00 | |
FW Other purchases and external expenses | | | 122 790.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 149 175.00 | |
FZ Social Security Contributions | | | 51 933.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 1 043 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460.00 | |
GP Total financial income (V) | | | 39 932.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | | | 2 142.00 |
HK Income tax | -312.00 | | | -312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | -40 208.00 | | 34 503.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 89 325.00 | 89 325.00 | | 89 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 5 374.00 | 5 374.00 | | 5 374.00 |
VH Loans with a maturity of more than one year at origin | 4 355.00 | 4 355.00 | | 4 355.00 |
VJ Loans taken out during the year | 12 630.00 | | | 12 630.00 |
VK Loans repaid during the year | 8 281.00 | | | 8 281.00 |
VS Prepaid expenses | 7 591.00 | | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 392.00 | 136 392.00 | | 136 392.00 |
