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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 073.00 | | 314 073.00 | 314 073.00 |
AR Technical installations, industrial equipment and tools | 61 291.00 | 60 374.00 | 917.00 | 61 291.00 |
AT Other tangible assets | 90 247.00 | 34 915.00 | 55 332.00 | 90 247.00 |
BB Receivables related to investments | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 466 618.00 | 95 289.00 | 371 329.00 | 466 618.00 |
BL Raw materials, supplies | 6 091.00 | | 6 091.00 | 6 091.00 |
BX Customers and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 13 118.00 | | 13 118.00 | 13 118.00 |
CF Cash and cash equivalents | 26 501.00 | | 26 501.00 | 26 501.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 48 760.00 | | 48 761.00 | 48 760.00 |
CO Grand total (0 to V) | 515 378.00 | 95 289.00 | 420 089.00 | 515 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 330.00 | 132 223.00 | | 174 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 826.00 | 42 107.00 | | 56 826.00 |
DL TOTAL (I) | 242 155.00 | 185 330.00 | | 242 155.00 |
DT Other Bond Issues | 119 413.00 | 163 682.00 | | 119 413.00 |
DU Loans and Debts from Credit Institutions (3) | 23 482.00 | 25 203.00 | | 23 482.00 |
DX Trade payables and related accounts | 14 675.00 | 14 242.00 | | 14 675.00 |
DY Tax and social security liabilities | 20 365.00 | 19 114.00 | | 20 365.00 |
EC TOTAL (IV) | 177 934.00 | 222 242.00 | | 177 934.00 |
EE Grand total (I to V) | 420 089.00 | 407 572.00 | | 420 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 379 820.00 | |
FO Operating subsidies | | | 4 766.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 384 601.00 | |
FU Purchases of raw materials and other supplies | | | 111 742.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 90 765.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 77 620.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 305 684.00 | |
GG - OPERATING RESULT (I - II) | | | 78 918.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 15 279.00 | 8 172.00 | | 15 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 826.00 | 42 107.00 | | 56 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 209.00 | 8 680.00 | 1 600.00 | 88 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 208.00 | 8 681.00 | 1 600.00 | 88 208.00 |
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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 482.00 | 23 482.00 | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 168.00 | 16 168.00 | | 16 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 934.00 | 109 032.00 | 68 902.00 | 177 934.00 |
