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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 229 158.00 | | 229 158.00 | 229 158.00 |
AP Buildings | 93 749.00 | 85 418.00 | 8 331.00 | 93 749.00 |
AR Technical installations, industrial equipment and tools | 49 436.00 | 49 086.00 | 350.00 | 49 436.00 |
AT Other tangible assets | 26 958.00 | 21 752.00 | 5 206.00 | 26 958.00 |
BJ TOTAL (I) | 402 501.00 | 159 456.00 | 243 046.00 | 402 501.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 21 337.00 | | 21 337.00 | 21 337.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 244 210.00 | | 244 210.00 | 244 210.00 |
CH Prepaid expenses | 55 732.00 | | 55 732.00 | 55 732.00 |
CJ TOTAL (II) | 324 040.00 | | 324 040.00 | 324 040.00 |
CO Grand total (0 to V) | 726 541.00 | 159 456.00 | 567 086.00 | 726 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 5 448.00 | 5 448.00 | | 5 448.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 133 655.00 | 132 555.00 | | 133 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 581.00 | 81 099.00 | | 116 581.00 |
DL TOTAL (I) | 381 454.00 | 344 873.00 | | 381 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 618.00 | 41 392.00 | | 41 618.00 |
DX Trade payables and related accounts | 104 919.00 | 44 517.00 | | 104 919.00 |
DY Tax and social security liabilities | 39 051.00 | 39 453.00 | | 39 051.00 |
EA Other liabilities | 45.00 | 16 874.00 | | 45.00 |
EC TOTAL (IV) | 185 632.00 | 142 235.00 | | 185 632.00 |
EE Grand total (I to V) | 567 086.00 | 487 108.00 | | 567 086.00 |
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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 | | | | |
FG Production sold - services | 622 449.00 | | 622 449.00 | 622 449.00 |
FJ Net sales | 622 449.00 | | 622 449.00 | 622 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 622 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 389 837.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 36 189.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 458 412.00 | |
GG - OPERATING RESULT (I - II) | | | 164 117.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 649.00 | 28 952.00 | | 46 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 540.00 | 891 287.00 | | 622 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 959.00 | 810 188.00 | | 505 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 581.00 | 81 099.00 | | 116 581.00 |
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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 | 41 618.00 | 41 618.00 | | 41 618.00 |
8B Suppliers and Related Accounts | 104 919.00 | 104 919.00 | | 104 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 498.00 | 79 498.00 | | 79 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 632.00 | 185 632.00 | | 185 632.00 |
