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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 | 106 028.00 | 106 028.00 | | 106 028.00 |
AH Goodwill | 424 427.00 | | 424 427.00 | 424 427.00 |
AR Technical installations, industrial equipment and tools | 19 707.00 | 14 581.00 | 5 126.00 | 19 707.00 |
AT Other tangible assets | 193 067.00 | 73 293.00 | 119 774.00 | 193 067.00 |
BB Receivables related to investments | 17 197.00 | | 17 197.00 | 17 197.00 |
BH Other financial assets | 62 323.00 | | 62 323.00 | 62 323.00 |
BJ TOTAL (I) | 822 749.00 | 193 902.00 | 628 848.00 | 822 749.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 241 536.00 | | 241 536.00 | 241 536.00 |
CF Cash and cash equivalents | 137 974.00 | | 137 974.00 | 137 974.00 |
CH Prepaid expenses | 60 943.00 | | 60 943.00 | 60 943.00 |
CJ TOTAL (II) | 443 777.00 | | 443 777.00 | 443 777.00 |
CO Grand total (0 to V) | 1 266 527.00 | 193 902.00 | 1 072 625.00 | 1 266 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 551.00 | 589 551.00 | | 589 551.00 |
DD Legal reserve (1) | 8 914.00 | 8 914.00 | | 8 914.00 |
DH Retained earnings | -24 243.00 | -62 068.00 | | -24 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 160.00 | 37 826.00 | | 73 160.00 |
DL TOTAL (I) | 647 382.00 | 574 223.00 | | 647 382.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 575.00 | 99 339.00 | | 89 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 155 205.00 | 153 057.00 | | 155 205.00 |
DY Tax and social security liabilities | 96 998.00 | 92 991.00 | | 96 998.00 |
EA Other liabilities | 3 371.00 | 7 280.00 | | 3 371.00 |
EC TOTAL (IV) | 345 243.00 | 352 667.00 | | 345 243.00 |
EE Grand total (I to V) | 1 072 625.00 | 1 006 890.00 | | 1 072 625.00 |
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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 | 995 657.00 | | 995 657.00 | 995 657.00 |
FJ Net sales | 995 657.00 | | 995 657.00 | 995 657.00 |
FO Operating subsidies | | | 1 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 999 957.00 | |
FU Purchases of raw materials and other supplies | | | 125 076.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 464 448.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 211 372.00 | |
FZ Social Security Contributions | | | 55 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 520.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 894 943.00 | |
GG - OPERATING RESULT (I - II) | | | 105 014.00 | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 1 844.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 1 844.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 2 299.00 | 332.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 19 332.00 | | | 19 332.00 |
HH Total exceptional expenses (VIII) | 21 631.00 | 332.00 | | 21 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 543.00 | 1 511.00 | | -20 543.00 |
HK Income tax | 6 942.00 | -10 116.00 | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 045.00 | 944 330.00 | | 1 001 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 885.00 | 906 504.00 | | 927 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 160.00 | 37 826.00 | | 73 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 95.00 | | | 95.00 |
8B Suppliers and Related Accounts | 155 205.00 | | | 155 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 824.00 | 304 304.00 | | 383 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 243.00 | | | 345 243.00 |
