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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 307 322.00 | 184 220.00 | 123 103.00 | 307 322.00 |
AR Technical installations, industrial equipment and tools | 170 210.00 | 138 223.00 | 31 987.00 | 170 210.00 |
AT Other tangible assets | 284 560.00 | 203 807.00 | 80 753.00 | 284 560.00 |
BB Receivables related to investments | 28 186.00 | | 28 186.00 | 28 186.00 |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 1 129 528.00 | 526 250.00 | 603 278.00 | 1 129 528.00 |
BL Raw materials, supplies | 19 022.00 | | 19 022.00 | 19 022.00 |
BZ Other receivables | 57 645.00 | | 57 645.00 | 57 645.00 |
CF Cash and cash equivalents | 187 528.00 | | 187 528.00 | 187 528.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 266 418.00 | | 266 418.00 | 266 418.00 |
CO Grand total (0 to V) | 1 395 946.00 | 526 250.00 | 869 696.00 | 1 395 946.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 592 712.00 | | | 592 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 912.00 | | | 62 912.00 |
DL TOTAL (I) | 664 424.00 | | | 664 424.00 |
DU Loans and Debts from Credit Institutions (3) | 21 950.00 | | | 21 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 72 744.00 | | | 72 744.00 |
DY Tax and social security liabilities | 105 146.00 | | | 105 146.00 |
EB Prepaid income (2) | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 205 273.00 | | | 205 273.00 |
EE Grand total (I to V) | 869 696.00 | | | 869 696.00 |
EG Accrued income and payables due within one year | 205 273.00 | | | 205 273.00 |
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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 | 1 558 497.00 | | 1 558 497.00 | 1 558 497.00 |
FJ Net sales | 1 558 497.00 | | 1 558 497.00 | 1 558 497.00 |
FN Capitalized production | | | 18 833.00 | |
FO Operating subsidies | | | 1 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 581 593.00 | |
FU Purchases of raw materials and other supplies | | | 390 266.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 165 487.00 | |
FX Taxes, duties, and similar payments | | | 27 730.00 | |
FY Salaries and Wages | | | 634 723.00 | |
FZ Social Security Contributions | | | 199 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 218.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 1 514 007.00 | |
GG - OPERATING RESULT (I - II) | | | 67 586.00 | |
GI Supported loss or transferred profit (IV) | | | 2 180.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | | | 2 620.00 |
A2 TOTAL ASSETS | 21 903.00 | | | 21 903.00 |
A4 Equity method investments | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 731.00 | | | 1 581 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 819.00 | | | 1 518 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 912.00 | | | 62 912.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 72 744.00 | 72 744.00 | | 72 744.00 |
8L Deferred income | 5 303.00 | 5 303.00 | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 21 950.00 | 21 950.00 | | 21 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 145.00 | 105 145.00 | | 105 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 813.00 | 59 868.00 | 37 945.00 | 97 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 272.00 | 205 272.00 | | 205 272.00 |
