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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 194 326.00 | | 194 326.00 | 194 326.00 |
AN Land | 4 138.00 | 2 845.00 | 1 293.00 | 4 138.00 |
AR Technical installations, industrial equipment and tools | 156 534.00 | 126 988.00 | 29 546.00 | 156 534.00 |
AT Other tangible assets | 61 749.00 | 44 768.00 | 16 980.00 | 61 749.00 |
BJ TOTAL (I) | 417 238.00 | 175 092.00 | 242 146.00 | 417 238.00 |
BX Customers and related accounts | 37 902.00 | 4 423.00 | 33 478.00 | 37 902.00 |
BZ Other receivables | 57 553.00 | | 57 553.00 | 57 553.00 |
CF Cash and cash equivalents | 409 830.00 | | 409 830.00 | 409 830.00 |
CJ TOTAL (II) | 505 285.00 | 4 423.00 | 500 862.00 | 505 285.00 |
CO Grand total (0 to V) | 922 522.00 | 179 515.00 | 743 008.00 | 922 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 320 104.00 | | | 320 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 389.00 | | | 33 389.00 |
DL TOTAL (I) | 463 493.00 | | | 463 493.00 |
DU Loans and Debts from Credit Institutions (3) | 40 547.00 | | | 40 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 003.00 | | | 175 003.00 |
DX Trade payables and related accounts | 2 797.00 | | | 2 797.00 |
DY Tax and social security liabilities | 61 169.00 | | | 61 169.00 |
EC TOTAL (IV) | 279 515.00 | | | 279 515.00 |
EE Grand total (I to V) | 743 008.00 | | | 743 008.00 |
EG Accrued income and payables due within one year | 246 264.00 | | | 246 264.00 |
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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 | 947 522.00 | | 947 522.00 | 947 522.00 |
FJ Net sales | 947 522.00 | | 947 522.00 | 947 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 950 937.00 | |
FU Purchases of raw materials and other supplies | | | 193 136.00 | |
FW Other purchases and external expenses | | | 91 188.00 | |
FX Taxes, duties, and similar payments | | | 31 274.00 | |
FY Salaries and Wages | | | 475 780.00 | |
FZ Social Security Contributions | | | 88 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 604.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 912 228.00 | |
GG - OPERATING RESULT (I - II) | | | 38 710.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | | | 3 382.00 |
A2 TOTAL ASSETS | 71 627.00 | | | 71 627.00 |
HK Income tax | 4 516.00 | | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 937.00 | | | 950 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 549.00 | | | 917 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 389.00 | | | 33 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 423.00 | | | 4 423.00 |
7B Total provisions for depreciation | 4 423.00 | | | 4 423.00 |
7C Grand total | 4 423.00 | | | 4 423.00 |
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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 | 175 003.00 | 175 003.00 | | 175 003.00 |
8B Suppliers and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 169.00 | 61 169.00 | | 61 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 455.00 | 95 455.00 | | 95 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 516.00 | 246 264.00 | 30 039.00 | 279 516.00 |
