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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 041.00 | | 71 041.00 | 71 041.00 |
AP Buildings | 401 643.00 | 324 103.00 | 77 539.00 | 401 643.00 |
AR Technical installations, industrial equipment and tools | 102 196.00 | 88 950.00 | 13 245.00 | 102 196.00 |
AT Other tangible assets | 231 813.00 | 213 522.00 | 18 291.00 | 231 813.00 |
BH Other financial assets | 38 004.00 | | 38 004.00 | 38 004.00 |
BJ TOTAL (I) | 844 799.00 | 626 576.00 | 218 222.00 | 844 799.00 |
BZ Other receivables | 126 418.00 | | 126 418.00 | 126 418.00 |
CD Marketable securities | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 215 002.00 | | 215 002.00 | 215 002.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 343 646.00 | | 343 646.00 | 343 646.00 |
CO Grand total (0 to V) | 1 188 445.00 | 626 576.00 | 561 869.00 | 1 188 445.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | 37 512.00 | 112.00 | | 37 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 723.00 | 37 399.00 | | 38 723.00 |
DL TOTAL (I) | 181 857.00 | 143 134.00 | | 181 857.00 |
DU Loans and Debts from Credit Institutions (3) | 98 647.00 | 163 204.00 | | 98 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 609.00 | 223 088.00 | | 209 609.00 |
DX Trade payables and related accounts | 64 074.00 | 34 038.00 | | 64 074.00 |
DY Tax and social security liabilities | 7 680.00 | 20 357.00 | | 7 680.00 |
EC TOTAL (IV) | 380 011.00 | 440 689.00 | | 380 011.00 |
EE Grand total (I to V) | 561 869.00 | 583 823.00 | | 561 869.00 |
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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 | 319 937.00 | | 319 937.00 | 319 937.00 |
FJ Net sales | 319 937.00 | | 319 937.00 | 319 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 216.00 | |
FU Purchases of raw materials and other supplies | | | -19 772.00 | |
FW Other purchases and external expenses | | | 247 701.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 230.00 | |
GG - OPERATING RESULT (I - II) | | | 41 986.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 871.00 | | | 8 871.00 |
HD Total exceptional income (VII) | 8 871.00 | | | 8 871.00 |
HE Exceptional expenses on management operations | 249.00 | 383.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 383.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 622.00 | -383.00 | | 8 622.00 |
HK Income tax | 9 003.00 | 8 408.00 | | 9 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 483.00 | 320 546.00 | | 330 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 759.00 | 283 147.00 | | 291 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 723.00 | 37 399.00 | | 38 723.00 |
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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 | 209 609.00 | 29 609.00 | 180 000.00 | 209 609.00 |
8B Suppliers and Related Accounts | 64 074.00 | 64 074.00 | | 64 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 088.00 | 127 084.00 | 38 004.00 | 165 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 011.00 | 174 191.00 | 205 819.00 | 380 011.00 |
