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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AH Goodwill | 135 998.00 | | 135 998.00 | 135 998.00 |
AR Technical installations, industrial equipment and tools | 254 989.00 | 184 993.00 | 69 996.00 | 254 989.00 |
AT Other tangible assets | 266 315.00 | 115 495.00 | 150 819.00 | 266 315.00 |
BH Other financial assets | 3 742.00 | | 3 742.00 | 3 742.00 |
BJ TOTAL (I) | 666 783.00 | 303 329.00 | 363 453.00 | 666 783.00 |
BX Customers and related accounts | 214 762.00 | | 214 762.00 | 214 762.00 |
BZ Other receivables | 19 496.00 | | 19 496.00 | 19 496.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 242 531.00 | | 242 531.00 | 242 531.00 |
CO Grand total (0 to V) | 909 314.00 | 303 329.00 | 605 985.00 | 909 314.00 |
CU Other investments | 2 897.00 | | 2 897.00 | 2 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 11 642.00 | 5 769.00 | | 11 642.00 |
DG Other reserves | 26 207.00 | 26 207.00 | | 26 207.00 |
DH Retained earnings | 73 315.00 | 45 786.00 | | 73 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | 33 401.00 | | 27 393.00 |
DL TOTAL (I) | 314 557.00 | 287 164.00 | | 314 557.00 |
DU Loans and Debts from Credit Institutions (3) | 48 079.00 | 83 012.00 | | 48 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 721.00 | 45 955.00 | | 31 721.00 |
DX Trade payables and related accounts | 67 846.00 | 81 962.00 | | 67 846.00 |
DY Tax and social security liabilities | 129 162.00 | 145 052.00 | | 129 162.00 |
EA Other liabilities | 14 617.00 | 6 300.00 | | 14 617.00 |
EC TOTAL (IV) | 291 427.00 | 362 282.00 | | 291 427.00 |
EE Grand total (I to V) | 605 985.00 | 649 447.00 | | 605 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 122 742.00 | 125 134.00 | 1 247 876.00 | 1 122 742.00 |
FJ Net sales | 1 122 742.00 | 125 134.00 | 1 247 876.00 | 1 122 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 1 256 410.00 | |
FU Purchases of raw materials and other supplies | | | 53 898.00 | |
FW Other purchases and external expenses | | | 444 695.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 457 746.00 | |
FZ Social Security Contributions | | | 199 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 452.00 | |
GF Total Operating Expenses (II) | | | 1 219 392.00 | |
GG - OPERATING RESULT (I - II) | | | 37 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 928.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 928.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -928.00 | | -700.00 |
HK Income tax | 4 982.00 | 14 001.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 410.00 | 1 189 573.00 | | 1 256 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 017.00 | 1 156 172.00 | | 1 229 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 393.00 | 33 401.00 | | 27 393.00 |
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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 | 67 846.00 | 67 846.00 | | 67 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 274.00 | 242 531.00 | 3 743.00 | 246 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 427.00 | 291 427.00 | | 291 427.00 |
