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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 349 500.00 | | 349 500.00 | 349 500.00 |
AP Buildings | 32 638.00 | 30 214.00 | 2 423.00 | 32 638.00 |
AR Technical installations, industrial equipment and tools | 70 641.00 | 42 115.00 | 28 525.00 | 70 641.00 |
AT Other tangible assets | 421 517.00 | 72 014.00 | 349 502.00 | 421 517.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 874 895.00 | 144 895.00 | 730 000.00 | 874 895.00 |
BL Raw materials, supplies | 4 516.00 | | 4 516.00 | 4 516.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 66 021.00 | | 66 021.00 | 66 021.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 83 017.00 | | 83 017.00 | 83 017.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 158 785.00 | | 158 785.00 | 158 785.00 |
CO Grand total (0 to V) | 1 033 681.00 | 144 895.00 | 888 786.00 | 1 033 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 363 564.00 | | | 363 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 691.00 | | | 57 691.00 |
DJ Investment subsidies | 18 750.00 | | | 18 750.00 |
DL TOTAL (I) | 445 506.00 | | | 445 506.00 |
DU Loans and Debts from Credit Institutions (3) | 273 794.00 | | | 273 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 928.00 | | | 92 928.00 |
DX Trade payables and related accounts | 35 729.00 | | | 35 729.00 |
DY Tax and social security liabilities | 40 303.00 | | | 40 303.00 |
DZ Fixed asset liabilities and related accounts | 523.00 | | | 523.00 |
EC TOTAL (IV) | 443 280.00 | | | 443 280.00 |
EE Grand total (I to V) | 888 786.00 | | | 888 786.00 |
EG Accrued income and payables due within one year | 211 769.00 | | | 211 769.00 |
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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 | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 643 169.00 | | 643 169.00 | 643 169.00 |
FJ Net sales | 643 492.00 | | 643 492.00 | 643 492.00 |
FO Operating subsidies | | | 2 022.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 520.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 150 596.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 106 123.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 237 340.00 | |
FZ Social Security Contributions | | | 39 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 631.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 573 111.00 | |
GG - OPERATING RESULT (I - II) | | | 72 408.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | | | 1 575.00 |
HK Income tax | 10 624.00 | | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 714.00 | | | 647 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 022.00 | | | 590 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 691.00 | | | 57 691.00 |
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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 | 35 730.00 | 35 730.00 | | 35 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 929.00 | 92 929.00 | | 92 929.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 273 795.00 | 42 284.00 | 173 686.00 | 273 795.00 |
VK Loans repaid during the year | -201 171.00 | | | -201 171.00 |
VP Miscellaneous | 66 022.00 | | | 66 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 304.00 | 40 304.00 | | 40 304.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 907.00 | 69 858.00 | 49.00 | 69 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 280.00 | 211 769.00 | 173 686.00 | 443 280.00 |
