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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 | 2 400.00 | 1 520.00 | 880.00 | 2 400.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 70 442.00 | 28 080.00 | 42 362.00 | 70 442.00 |
AT Other tangible assets | 123 564.00 | 35 752.00 | 87 812.00 | 123 564.00 |
BB Receivables related to investments | 282 563.00 | | 282 563.00 | 282 563.00 |
BH Other financial assets | 27 091.00 | | 27 091.00 | 27 091.00 |
BJ TOTAL (I) | 493 097.00 | 63 832.00 | 429 265.00 | 493 097.00 |
BL Raw materials, supplies | -7 213.00 | | -7 213.00 | -7 213.00 |
BT Goods | -1 150.00 | | -1 150.00 | -1 150.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 193 621.00 | | 193 621.00 | 193 621.00 |
CH Prepaid expenses | 26 004.00 | | 26 004.00 | 26 004.00 |
CJ TOTAL (II) | 193 034.00 | | 193 034.00 | 193 034.00 |
CO Grand total (0 to V) | 686 131.00 | 63 832.00 | 622 299.00 | 686 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 9 680.00 | -82 325.00 | | 9 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 969.00 | 94 005.00 | | 61 969.00 |
DL TOTAL (I) | 93 649.00 | 31 680.00 | | 93 649.00 |
DU Loans and Debts from Credit Institutions (3) | 97 775.00 | 118 019.00 | | 97 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 613.00 | 306 289.00 | | 298 613.00 |
DX Trade payables and related accounts | 107 621.00 | 58 609.00 | | 107 621.00 |
DY Tax and social security liabilities | 73 653.00 | 40 684.00 | | 73 653.00 |
DZ Fixed asset liabilities and related accounts | 58 609.00 | 56 725.00 | | 58 609.00 |
EA Other liabilities | 27 183.00 | | | 27 183.00 |
EC TOTAL (IV) | 528 651.00 | 521 716.00 | | 528 651.00 |
EE Grand total (I to V) | 622 299.00 | 553 396.00 | | 622 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 071 239.00 | | 1 071 239.00 | 1 071 239.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 1 071 449.00 | | 1 071 449.00 | 1 071 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 072 066.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 497 327.00 | |
FV Inventory change (raw materials and supplies) | | | 7 213.00 | |
FW Other purchases and external expenses | | | 227 676.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 199 093.00 | |
FZ Social Security Contributions | | | 21 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 563.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 990 087.00 | |
GG - OPERATING RESULT (I - II) | | | 81 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 675.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 675.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -675.00 | | -558.00 |
HK Income tax | 15 644.00 | 736.00 | | 15 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 066.00 | 828 923.00 | | 1 072 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 097.00 | 734 918.00 | | 1 010 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 969.00 | 94 005.00 | | 61 969.00 |
HP References: Equipment leasing | 3 533.00 | 3 533.00 | | 3 533.00 |
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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 | 298 613.00 | 298 613.00 | | 298 613.00 |
8B Suppliers and Related Accounts | 58 609.00 | 58 609.00 | | 58 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 183.00 | 27 183.00 | | 27 183.00 |
VG Loans with a maturity of up to one year at origin | 97 775.00 | 97 775.00 | | 97 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 653.00 | 73 653.00 | | 73 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 867.00 | 7 776.00 | 27 091.00 | 34 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 651.00 | 528 651.00 | | 528 651.00 |
