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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 220 907.00 | 211 898.00 | 9 009.00 | 220 907.00 |
AR Technical installations, industrial equipment and tools | 145 104.00 | 126 540.00 | 18 564.00 | 145 104.00 |
AT Other tangible assets | 80 765.00 | 57 129.00 | 23 636.00 | 80 765.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 587 376.00 | 396 357.00 | 191 019.00 | 587 376.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 7 266.00 | | 7 266.00 | 7 266.00 |
BZ Other receivables | 80 931.00 | | 80 931.00 | 80 931.00 |
CF Cash and cash equivalents | 176 112.00 | | 176 112.00 | 176 112.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 276 797.00 | | 276 797.00 | 276 797.00 |
CO Grand total (0 to V) | 864 172.00 | 396 357.00 | 467 816.00 | 864 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 113 430.00 | 93 401.00 | | 113 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 630.00 | 20 029.00 | | 121 630.00 |
DL TOTAL (I) | 327 292.00 | 205 662.00 | | 327 292.00 |
DX Trade payables and related accounts | 30 986.00 | 37 395.00 | | 30 986.00 |
DY Tax and social security liabilities | 94 406.00 | 51 485.00 | | 94 406.00 |
EB Prepaid income (2) | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 140 523.00 | 113 700.00 | | 140 523.00 |
EE Grand total (I to V) | 467 816.00 | 319 362.00 | | 467 816.00 |
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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 | | | | |
FQ Other income | | | 17 887.00 | |
FR Total operating income (I) | | | 730 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 898.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 149 564.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 81 714.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 262 608.00 | |
FZ Social Security Contributions | | | 55 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 725.00 | |
GE Other Expenses | | | 58.00 | |
GG - OPERATING RESULT (I - II) | | | 159 132.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235.00 | 102.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 102.00 | | 173.00 |
HK Income tax | 37 734.00 | -2 260.00 | | 37 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 630.00 | 20 029.00 | | 121 630.00 |
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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 | 30 986.00 | 30 986.00 | | 30 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | | | 13 596.00 |
8L Deferred income | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 237.00 | 13 738.00 | 83 499.00 | 97 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 523.00 | 126 927.00 | | 140 523.00 |
