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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 261 179.00 | | 1 261 179.00 | 1 261 179.00 |
AR Technical installations, industrial equipment and tools | 101 430.00 | 58 798.00 | 42 632.00 | 101 430.00 |
AT Other tangible assets | 93 788.00 | 36 562.00 | 57 223.00 | 93 788.00 |
BH Other financial assets | 161 424.00 | | 161 424.00 | 161 424.00 |
BJ TOTAL (I) | 1 845 419.00 | 95 360.00 | 1 750 059.00 | 1 845 419.00 |
BL Raw materials, supplies | 46 002.00 | | 46 002.00 | 46 002.00 |
BX Customers and related accounts | 40 942.00 | | 40 942.00 | 40 942.00 |
CF Cash and cash equivalents | 22 431.00 | | 22 431.00 | 22 431.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 167 414.00 | | 167 414.00 | 167 414.00 |
CO Grand total (0 to V) | 2 012 832.00 | 95 360.00 | 1 917 473.00 | 2 012 832.00 |
CU Other investments | 227 600.00 | | 227 600.00 | 227 600.00 |
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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 |
DF Regulated reserves (1) | 153 055.00 | 88 549.00 | | 153 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 729.00 | 64 506.00 | | 93 729.00 |
DL TOTAL (I) | 255 585.00 | 161 855.00 | | 255 585.00 |
DX Trade payables and related accounts | 572 576.00 | 400 880.00 | | 572 576.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 661 888.00 | 1 855 237.00 | | 1 661 888.00 |
EE Grand total (I to V) | 1 917 473.00 | 2 017 092.00 | | 1 917 473.00 |
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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 | 2 018 955.00 | | 2 018 955.00 | 2 018 955.00 |
FJ Net sales | 2 018 955.00 | | 2 018 955.00 | 2 018 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 019 905.00 | |
FS Purchases of goods (including customs duties) | | | 670 349.00 | |
FT Inventory change (goods) | | | -382.00 | |
FW Other purchases and external expenses | | | 570 445.00 | |
FX Taxes, duties, and similar payments | | | 51 712.00 | |
FY Salaries and Wages | | | 436 806.00 | |
FZ Social Security Contributions | | | 100 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 775.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 858 912.00 | |
GG - OPERATING RESULT (I - II) | | | 160 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 310.00 | |
GU Total financial expenses (VI) | | | 18 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 026.00 | | | 15 026.00 |
HD Total exceptional income (VII) | 15 026.00 | | | 15 026.00 |
HE Exceptional expenses on management operations | 38 677.00 | 1 982.00 | | 38 677.00 |
HH Total exceptional expenses (VIII) | 38 677.00 | 1 982.00 | | 38 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 651.00 | -1 982.00 | | -23 651.00 |
HK Income tax | 25 302.00 | 11 641.00 | | 25 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 931.00 | 1 951 997.00 | | 2 034 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 201.00 | 1 887 491.00 | | 1 941 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 729.00 | 64 506.00 | | 93 729.00 |
HP References: Equipment leasing | 9 264.00 | 9 264.00 | | 9 264.00 |
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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) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 405.00 | 98 981.00 | 161 424.00 | 260 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 888.00 | 1 437 355.00 | 224 533.00 | 1 661 888.00 |
