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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 | 62 332.00 | 12 332.00 | 50 000.00 | 62 332.00 |
AH Goodwill | 218 673.00 | | 218 673.00 | 218 673.00 |
AN Land | 44 701.00 | 4 748.00 | 39 953.00 | 44 701.00 |
AP Buildings | 375 603.00 | 193 551.00 | 182 052.00 | 375 603.00 |
AR Technical installations, industrial equipment and tools | 49 347.00 | 44 522.00 | 4 825.00 | 49 347.00 |
AT Other tangible assets | 432 027.00 | 292 168.00 | 139 859.00 | 432 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 1 184 273.00 | 547 321.00 | 636 952.00 | 1 184 273.00 |
BT Goods | 26 137.00 | | 26 137.00 | 26 137.00 |
BX Customers and related accounts | 184 521.00 | | 184 521.00 | 184 521.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 47 251.00 | | 47 251.00 | 47 251.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 266 623.00 | | 266 623.00 | 266 623.00 |
CO Grand total (0 to V) | 1 450 896.00 | 547 321.00 | 903 575.00 | 1 450 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 237 275.00 | | | 237 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 017.00 | | | 80 017.00 |
DL TOTAL (I) | 537 292.00 | | | 537 292.00 |
DU Loans and Debts from Credit Institutions (3) | 237 959.00 | | | 237 959.00 |
DX Trade payables and related accounts | 40 776.00 | | | 40 776.00 |
DY Tax and social security liabilities | 87 548.00 | | | 87 548.00 |
EC TOTAL (IV) | 366 283.00 | | | 366 283.00 |
EE Grand total (I to V) | 903 575.00 | | | 903 575.00 |
EG Accrued income and payables due within one year | 222 868.00 | | | 222 868.00 |
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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 | 138 562.00 | | 138 562.00 | 138 562.00 |
FG Production sold - services | 853 580.00 | | 853 580.00 | 853 580.00 |
FJ Net sales | 992 141.00 | | 992 141.00 | 992 141.00 |
FO Operating subsidies | | | 6 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 349.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 014 541.00 | |
FS Purchases of goods (including customs duties) | | | 52 775.00 | |
FT Inventory change (goods) | | | -3 222.00 | |
FW Other purchases and external expenses | | | 244 898.00 | |
FX Taxes, duties, and similar payments | | | 18 515.00 | |
FY Salaries and Wages | | | 397 094.00 | |
FZ Social Security Contributions | | | 116 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 744.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 909 845.00 | |
GG - OPERATING RESULT (I - II) | | | 104 696.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 349.00 | | | 15 349.00 |
A2 TOTAL ASSETS | 36 887.00 | | | 36 887.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235.00 | | | 3 235.00 |
HK Income tax | 20 374.00 | | | 20 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 874.00 | | | 1 017 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 857.00 | | | 937 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 017.00 | | | 80 017.00 |
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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 | 40 776.00 | 40 776.00 | | 40 776.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 810.00 | 193 236.00 | 1 574.00 | 194 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 283.00 | 222 868.00 | 143 416.00 | 366 283.00 |
