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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AH Goodwill | 489 796.00 | | 489 796.00 | 489 796.00 |
AR Technical installations, industrial equipment and tools | 66 831.00 | 55 913.00 | 10 918.00 | 66 831.00 |
AT Other tangible assets | 127 377.00 | 123 208.00 | 4 169.00 | 127 377.00 |
BJ TOTAL (I) | 692 426.00 | 181 063.00 | 511 364.00 | 692 426.00 |
BL Raw materials, supplies | 7 780.00 | | 7 780.00 | 7 780.00 |
BT Goods | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 35 208.00 | | 35 208.00 | 35 208.00 |
CF Cash and cash equivalents | 66 036.00 | | 66 036.00 | 66 036.00 |
CJ TOTAL (II) | 120 300.00 | | 120 300.00 | 120 300.00 |
CO Grand total (0 to V) | 812 726.00 | 181 063.00 | 631 664.00 | 812 726.00 |
CU Other investments | 6 480.00 | | 6 480.00 | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DE Statutory or contractual reserves | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 450 588.00 | 365 028.00 | | 450 588.00 |
DH Retained earnings | | 57 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 816.00 | 28 159.00 | | 42 816.00 |
DL TOTAL (I) | 543 674.00 | 500 858.00 | | 543 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 635.00 | 11 682.00 | | 8 635.00 |
DX Trade payables and related accounts | 10 732.00 | 17 982.00 | | 10 732.00 |
DY Tax and social security liabilities | 68 475.00 | 64 157.00 | | 68 475.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 87 990.00 | 93 821.00 | | 87 990.00 |
EE Grand total (I to V) | 631 664.00 | 594 679.00 | | 631 664.00 |
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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 | 36 176.00 | | 36 176.00 | 36 176.00 |
FG Production sold - services | 475 395.00 | | 475 395.00 | 475 395.00 |
FJ Net sales | 511 571.00 | | 511 571.00 | 511 571.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 521 436.00 | |
FS Purchases of goods (including customs duties) | | | 26 728.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 20 303.00 | |
FV Inventory change (raw materials and supplies) | | | -2 207.00 | |
FW Other purchases and external expenses | | | 92 010.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 223 426.00 | |
FZ Social Security Contributions | | | 52 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | 41 650.00 | |
GF Total Operating Expenses (II) | | | 477 603.00 | |
GG - OPERATING RESULT (I - II) | | | 43 833.00 | |
GR Interest and similar expenses | | | -47.00 | |
GU Total financial expenses (VI) | | | -47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | 12 584.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 436.00 | 609 677.00 | | 521 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 620.00 | 581 518.00 | | 478 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 816.00 | 28 159.00 | | 42 816.00 |
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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
8B Suppliers and Related Accounts | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 36 445.00 | | | 36 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 445.00 | 36 445.00 | | 36 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 990.00 | 87 990.00 | | 87 990.00 |
