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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 421.00 | | 182 421.00 | 182 421.00 |
AJ Other Intangible Assets | 3 002.00 | 3 002.00 | | 3 002.00 |
AR Technical installations, industrial equipment and tools | 191 734.00 | 138 171.00 | 53 563.00 | 191 734.00 |
AT Other tangible assets | 112 253.00 | 78 014.00 | 34 239.00 | 112 253.00 |
BB Receivables related to investments | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 490 356.00 | 219 187.00 | 271 169.00 | 490 356.00 |
BL Raw materials, supplies | 20 132.00 | | 20 132.00 | 20 132.00 |
BX Customers and related accounts | 90 375.00 | 8 772.00 | 81 603.00 | 90 375.00 |
BZ Other receivables | 31 401.00 | | 31 401.00 | 31 401.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 150 979.00 | 8 772.00 | 142 206.00 | 150 979.00 |
CO Grand total (0 to V) | 641 335.00 | 227 959.00 | 413 376.00 | 641 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 687.00 | 97 807.00 | | 96 687.00 |
DH Retained earnings | | -19 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 640.00 | 22 052.00 | | 34 640.00 |
DL TOTAL (I) | 175 328.00 | 144 687.00 | | 175 328.00 |
DT Other Bond Issues | 76 230.00 | 110 408.00 | | 76 230.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 24 566.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 87.00 | | 616.00 |
DX Trade payables and related accounts | 113 207.00 | 137 419.00 | | 113 207.00 |
DY Tax and social security liabilities | 43 513.00 | 49 008.00 | | 43 513.00 |
EA Other liabilities | 4 232.00 | 6 011.00 | | 4 232.00 |
EC TOTAL (IV) | 238 048.00 | 327 498.00 | | 238 048.00 |
EE Grand total (I to V) | 413 376.00 | 472 185.00 | | 413 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 15 988.00 | |
FR Total operating income (I) | | | 998 004.00 | |
FU Purchases of raw materials and other supplies | | | 439 408.00 | |
FV Inventory change (raw materials and supplies) | | | 5 872.00 | |
FW Other purchases and external expenses | | | 180 373.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 193 651.00 | |
FZ Social Security Contributions | | | 80 301.00 | |
GE Other Expenses | | | 15 020.00 | |
GG - OPERATING RESULT (I - II) | | | 41 870.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -822.00 | | |
HK Income tax | 2 840.00 | | | 2 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 640.00 | 22 052.00 | | 34 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 792.00 | 27 395.00 | | 191 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 790.00 | 27 395.00 | | 188 790.00 |
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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 | 113 207.00 | 113 207.00 | | 113 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 048.00 | 190 413.00 | 47 636.00 | 238 048.00 |
