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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 140 489.00 | 88 110.00 | 52 378.00 | 140 489.00 |
AR Technical installations, industrial equipment and tools | 26 296.00 | 23 013.00 | 3 282.00 | 26 296.00 |
AT Other tangible assets | 64 390.00 | 62 664.00 | 1 725.00 | 64 390.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
BJ TOTAL (I) | 922 609.00 | 173 788.00 | 748 821.00 | 922 609.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BT Goods | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 81 521.00 | | 81 521.00 | 81 521.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 126 028.00 | | 126 028.00 | 126 028.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 212 558.00 | | 212 558.00 | 212 558.00 |
CO Grand total (0 to V) | 1 135 168.00 | 173 788.00 | 961 380.00 | 1 135 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 464 587.00 | 406 033.00 | | 464 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 535.00 | 58 553.00 | | 62 535.00 |
DJ Investment subsidies | 2 303.00 | 3 053.00 | | 2 303.00 |
DL TOTAL (I) | 530 526.00 | 468 740.00 | | 530 526.00 |
DU Loans and Debts from Credit Institutions (3) | 323 457.00 | 391 309.00 | | 323 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 963.00 | 36 881.00 | | 34 963.00 |
DX Trade payables and related accounts | 49 951.00 | 43 052.00 | | 49 951.00 |
DY Tax and social security liabilities | 22 431.00 | 28 299.00 | | 22 431.00 |
EB Prepaid income (2) | 49.00 | 9 657.00 | | 49.00 |
EC TOTAL (IV) | 430 853.00 | 509 200.00 | | 430 853.00 |
EE Grand total (I to V) | 961 380.00 | 977 941.00 | | 961 380.00 |
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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 | 22 466.00 | | 22 466.00 | 22 466.00 |
FG Production sold - services | 447 037.00 | | 447 037.00 | 447 037.00 |
FJ Net sales | 469 503.00 | | 469 503.00 | 469 503.00 |
FN Capitalized production | | | 5 047.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 475 038.00 | |
FS Purchases of goods (including customs duties) | | | 20 788.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 86 277.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 96 001.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 120 812.00 | |
FZ Social Security Contributions | | | 25 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 243.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 382 760.00 | |
GG - OPERATING RESULT (I - II) | | | 92 278.00 | |
GR Interest and similar expenses | | | 12 380.00 | |
GU Total financial expenses (VI) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 1 432.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 432.00 | | 750.00 |
HE Exceptional expenses on management operations | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 579.00 | | 750.00 |
HK Income tax | 18 113.00 | 16 767.00 | | 18 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 789.00 | 523 535.00 | | 475 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 253.00 | 464 981.00 | | 413 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 535.00 | 58 553.00 | | 62 535.00 |
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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 | 34 963.00 | 34 963.00 | | 34 963.00 |
8B Suppliers and Related Accounts | 49 951.00 | 49 951.00 | | 49 951.00 |
8L Deferred income | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 977.00 | 81 943.00 | 21 034.00 | 102 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 853.00 | 263 803.00 | 167 050.00 | 430 853.00 |
