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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 176 980.00 | | 176 980.00 | 176 980.00 |
AR Technical installations, industrial equipment and tools | 130 969.00 | 116 947.00 | 14 022.00 | 130 969.00 |
AT Other tangible assets | 91 549.00 | 43 842.00 | 47 707.00 | 91 549.00 |
BD Other fixed assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 410 458.00 | 160 958.00 | 249 500.00 | 410 458.00 |
BT Goods | 9 657.00 | | 9 657.00 | 9 657.00 |
BZ Other receivables | 186 738.00 | | 186 738.00 | 186 738.00 |
CF Cash and cash equivalents | 163 599.00 | | 163 599.00 | 163 599.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 368 547.00 | | 368 547.00 | 368 547.00 |
CO Grand total (0 to V) | 779 005.00 | 160 958.00 | 618 048.00 | 779 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 196 304.00 | | | 196 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 016.00 | | | 80 016.00 |
DL TOTAL (I) | 331 320.00 | | | 331 320.00 |
DU Loans and Debts from Credit Institutions (3) | 134 011.00 | | | 134 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 959.00 | | | 61 959.00 |
DX Trade payables and related accounts | 19 442.00 | | | 19 442.00 |
DY Tax and social security liabilities | 53 997.00 | | | 53 997.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EB Prepaid income (2) | 13 974.00 | | | 13 974.00 |
EC TOTAL (IV) | 286 728.00 | | | 286 728.00 |
EE Grand total (I to V) | 618 048.00 | | | 618 048.00 |
EG Accrued income and payables due within one year | 184 422.00 | | | 184 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707 315.00 | | 707 315.00 | 707 315.00 |
FJ Net sales | 707 315.00 | | 707 315.00 | 707 315.00 |
FO Operating subsidies | | | 9 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 722 612.00 | |
FS Purchases of goods (including customs duties) | | | 218 914.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 96 203.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 250 617.00 | |
FZ Social Security Contributions | | | 36 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 623 207.00 | |
GG - OPERATING RESULT (I - II) | | | 99 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 379.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 051.00 | | | 5 051.00 |
A2 TOTAL ASSETS | 14 672.00 | | | 14 672.00 |
A4 Equity method investments | 1 230.00 | | | 1 230.00 |
HK Income tax | 20 532.00 | | | 20 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 164.00 | | | 725 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 148.00 | | | 645 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 016.00 | | | 80 016.00 |
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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 | 61 959.00 | 61 959.00 | | 61 959.00 |
8B Suppliers and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
8L Deferred income | 13 974.00 | 13 974.00 | | 13 974.00 |
VG Loans with a maturity of up to one year at origin | 134 011.00 | 31 705.00 | 102 306.00 | 134 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 997.00 | 53 997.00 | | 53 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 990.00 | 195 291.00 | 699.00 | 195 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 728.00 | 184 422.00 | 102 306.00 | 286 728.00 |
