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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 | 1 275.00 | 717.00 | 558.00 | 1 275.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 14 703.00 | 1 846.00 | 12 857.00 | 14 703.00 |
AR Technical installations, industrial equipment and tools | 104 314.00 | 28 800.00 | 75 514.00 | 104 314.00 |
AT Other tangible assets | 51 308.00 | 6 336.00 | 44 972.00 | 51 308.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 443 471.00 | 37 699.00 | 405 772.00 | 443 471.00 |
BL Raw materials, supplies | 12 106.00 | | 12 106.00 | 12 106.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 24 941.00 | | 24 941.00 | 24 941.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 45 886.00 | | 45 886.00 | 45 886.00 |
CO Grand total (0 to V) | 489 357.00 | 37 699.00 | 451 658.00 | 489 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 658.00 | | | 26 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 853.00 | | | 63 853.00 |
DL TOTAL (I) | 101 512.00 | | | 101 512.00 |
DU Loans and Debts from Credit Institutions (3) | 263 377.00 | | | 263 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 412.00 | | | 50 412.00 |
DX Trade payables and related accounts | 11 086.00 | | | 11 086.00 |
DY Tax and social security liabilities | 24 159.00 | | | 24 159.00 |
DZ Fixed asset liabilities and related accounts | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 350 146.00 | | | 350 146.00 |
EE Grand total (I to V) | 451 658.00 | | | 451 658.00 |
EG Accrued income and payables due within one year | 139 478.00 | | | 139 478.00 |
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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 | 447 038.00 | | 447 038.00 | 447 038.00 |
FJ Net sales | 447 038.00 | | 447 038.00 | 447 038.00 |
FN Capitalized production | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 457 881.00 | |
FS Purchases of goods (including customs duties) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 133 990.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 89 984.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 86 110.00 | |
FZ Social Security Contributions | | | 33 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 382 991.00 | |
GG - OPERATING RESULT (I - II) | | | 74 890.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 087.00 | | | 6 087.00 |
A2 TOTAL ASSETS | 19 245.00 | | | 19 245.00 |
A4 Equity method investments | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 6 251.00 | | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 881.00 | | | 457 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 027.00 | | | 394 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 853.00 | | | 63 853.00 |
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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 | 50 412.00 | 50 412.00 | | 50 412.00 |
8B Suppliers and Related Accounts | 11 086.00 | 11 086.00 | | 11 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 263 377.00 | 52 709.00 | 210 668.00 | 263 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 159.00 | 24 159.00 | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 910.00 | 8 038.00 | 6 872.00 | 14 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 146.00 | 139 478.00 | 210 668.00 | 350 146.00 |
