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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 | 8 539.00 | 2 825.00 | 5 714.00 | 8 539.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 142 194.00 | 131 058.00 | 11 136.00 | 142 194.00 |
AT Other tangible assets | 58 383.00 | 49 704.00 | 8 679.00 | 58 383.00 |
BJ TOTAL (I) | 449 116.00 | 183 587.00 | 265 529.00 | 449 116.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 40 718.00 | | 40 718.00 | 40 718.00 |
BZ Other receivables | 147 371.00 | | 147 371.00 | 147 371.00 |
CD Marketable securities | 50 216.00 | | 50 216.00 | 50 216.00 |
CF Cash and cash equivalents | 255 265.00 | | 255 265.00 | 255 265.00 |
CJ TOTAL (II) | 514 070.00 | | 514 070.00 | 514 070.00 |
CO Grand total (0 to V) | 963 186.00 | 183 587.00 | 779 599.00 | 963 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 13 367.00 | | | 13 367.00 |
DG Other reserves | 355 347.00 | | | 355 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 605.00 | | | 41 605.00 |
DL TOTAL (I) | 552 319.00 | | | 552 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 930.00 | | | 115 930.00 |
DX Trade payables and related accounts | 24 193.00 | | | 24 193.00 |
DY Tax and social security liabilities | 87 157.00 | | | 87 157.00 |
EC TOTAL (IV) | 227 280.00 | | | 227 280.00 |
EE Grand total (I to V) | 779 599.00 | | | 779 599.00 |
EG Accrued income and payables due within one year | 227 280.00 | | | 227 280.00 |
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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 | 914 018.00 | | 914 018.00 | 914 018.00 |
FJ Net sales | 914 018.00 | | 914 018.00 | 914 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 916 748.00 | |
FU Purchases of raw materials and other supplies | | | 251 140.00 | |
FV Inventory change (raw materials and supplies) | | | 10 245.00 | |
FW Other purchases and external expenses | | | 112 746.00 | |
FX Taxes, duties, and similar payments | | | 22 598.00 | |
FY Salaries and Wages | | | 285 567.00 | |
FZ Social Security Contributions | | | 154 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 604.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 871 783.00 | |
GG - OPERATING RESULT (I - II) | | | 44 965.00 | |
GH Attributed profit or transferred loss (III) | | | 8 796.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637.00 | | | 2 637.00 |
A2 TOTAL ASSETS | 116 699.00 | | | 116 699.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 8 315.00 | | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 544.00 | | | 925 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 939.00 | | | 883 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 605.00 | | | 41 605.00 |
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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 | 115 930.00 | 115 930.00 | | 115 930.00 |
8B Suppliers and Related Accounts | 24 193.00 | 24 193.00 | | 24 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 089.00 | 188 089.00 | | 188 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 280.00 | 227 280.00 | | 227 280.00 |
