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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 249 277.00 | 249 277.00 | | 249 277.00 |
AR Technical installations, industrial equipment and tools | 13 778.00 | 11 944.00 | 1 834.00 | 13 778.00 |
AT Other tangible assets | 39 016.00 | 27 979.00 | 11 038.00 | 39 016.00 |
BB Receivables related to investments | 4 311.00 | | 4 311.00 | 4 311.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 400 864.00 | 289 200.00 | 111 664.00 | 400 864.00 |
BL Raw materials, supplies | 8 116.00 | | 8 116.00 | 8 116.00 |
BT Goods | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 111 173.00 | | 111 173.00 | 111 173.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 145 000.00 | | 145 000.00 | 145 000.00 |
CO Grand total (0 to V) | 545 865.00 | 289 200.00 | 256 665.00 | 545 865.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 630.00 | | | 100 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 878.00 | | | 36 878.00 |
DL TOTAL (I) | 146 308.00 | | | 146 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 43 741.00 | | | 43 741.00 |
DY Tax and social security liabilities | 66 402.00 | | | 66 402.00 |
EC TOTAL (IV) | 110 356.00 | | | 110 356.00 |
EE Grand total (I to V) | 256 665.00 | | | 256 665.00 |
EG Accrued income and payables due within one year | 110 356.00 | | | 110 356.00 |
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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 | 37 596.00 | | 37 596.00 | 37 596.00 |
FG Production sold - services | 512 210.00 | | 512 210.00 | 512 210.00 |
FJ Net sales | 549 805.00 | | 549 805.00 | 549 805.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 552 912.00 | |
FS Purchases of goods (including customs duties) | | | 19 768.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 52 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 193 606.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 168 498.00 | |
FZ Social Security Contributions | | | 44 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 15 784.00 | |
GF Total Operating Expenses (II) | | | 511 368.00 | |
GG - OPERATING RESULT (I - II) | | | 41 543.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
A4 Equity method investments | 15 578.00 | | | 15 578.00 |
HK Income tax | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 999.00 | | | 552 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 121.00 | | | 516 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 878.00 | | | 36 878.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 43 741.00 | 43 741.00 | | 43 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 570.00 | 20 148.00 | 13 422.00 | 33 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 356.00 | 110 356.00 | | 110 356.00 |
