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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 833.00 | 8 833.00 | | 8 833.00 |
AF Concessions, Patents and Similar Rights | 918.00 | 878.00 | 39.00 | 918.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 145 183.00 | 25 276.00 | 119 907.00 | 145 183.00 |
AR Technical installations, industrial equipment and tools | 104 603.00 | 72 912.00 | 31 690.00 | 104 603.00 |
AT Other tangible assets | 212 731.00 | 146 845.00 | 65 885.00 | 212 731.00 |
AV Fixed assets in progress | 11 152.00 | | 11 152.00 | 11 152.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 734 383.00 | 254 745.00 | 479 637.00 | 734 383.00 |
BL Raw materials, supplies | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 11 167.00 | | 11 167.00 | 11 167.00 |
BZ Other receivables | 108 556.00 | | 108 556.00 | 108 556.00 |
CF Cash and cash equivalents | 73 875.00 | | 73 875.00 | 73 875.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 202 626.00 | | 202 626.00 | 202 626.00 |
CO Grand total (0 to V) | 937 010.00 | 254 745.00 | 682 264.00 | 937 010.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239.00 | 236.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 717.00 | 102 387.00 | | 52 717.00 |
DL TOTAL (I) | 61 756.00 | 111 423.00 | | 61 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 167 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 705.00 | 140 086.00 | | 407 705.00 |
DX Trade payables and related accounts | 51 983.00 | 45 318.00 | | 51 983.00 |
DY Tax and social security liabilities | 153 034.00 | 201 068.00 | | 153 034.00 |
EA Other liabilities | 7 784.00 | | | 7 784.00 |
EB Prepaid income (2) | | 2 028.00 | | |
EC TOTAL (IV) | 620 508.00 | 556 468.00 | | 620 508.00 |
EE Grand total (I to V) | 682 264.00 | 667 891.00 | | 682 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 198 781.00 | | 1 198 781.00 | 1 198 781.00 |
FJ Net sales | 1 198 781.00 | | 1 198 781.00 | 1 198 781.00 |
FO Operating subsidies | | | 655 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 507.00 | |
FQ Other income | | | 12 192.00 | |
FR Total operating income (I) | | | 1 885 108.00 | |
FU Purchases of raw materials and other supplies | | | 108 869.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 582 970.00 | |
FX Taxes, duties, and similar payments | | | 81 395.00 | |
FY Salaries and Wages | | | 756 547.00 | |
FZ Social Security Contributions | | | 231 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 792 808.00 | |
GG - OPERATING RESULT (I - II) | | | 92 299.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 6 501.00 | | 221.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 971.00 | 6 501.00 | | 971.00 |
HE Exceptional expenses on management operations | 25 593.00 | 3 230.00 | | 25 593.00 |
HH Total exceptional expenses (VIII) | 25 593.00 | 3 230.00 | | 25 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 621.00 | 3 271.00 | | -24 621.00 |
HK Income tax | 4 830.00 | 32 385.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 298.00 | 1 874 327.00 | | 1 886 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 581.00 | 1 771 940.00 | | 1 833 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 717.00 | 102 387.00 | | 52 717.00 |
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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 | 407 706.00 | 407 706.00 | | 407 706.00 |
8B Suppliers and Related Accounts | 51 984.00 | 51 984.00 | | 51 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 804.00 | 127 804.00 | 50 000.00 | 177 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 508.00 | 620 508.00 | | 620 508.00 |
