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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 910.00 | | 38 910.00 | 38 910.00 |
AR Technical installations, industrial equipment and tools | 50 501.00 | 37 579.00 | 12 922.00 | 50 501.00 |
AT Other tangible assets | 182 166.00 | 120 468.00 | 61 698.00 | 182 166.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 273 279.00 | 158 047.00 | 115 232.00 | 273 279.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BZ Other receivables | 17 941.00 | | 17 941.00 | 17 941.00 |
CF Cash and cash equivalents | 45 940.00 | | 45 940.00 | 45 940.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 72 804.00 | | 72 804.00 | 72 804.00 |
CO Grand total (0 to V) | 346 083.00 | 158 047.00 | 188 036.00 | 346 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 827.00 | 139 827.00 | | 139 827.00 |
DH Retained earnings | -87 691.00 | -116 166.00 | | -87 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 599.00 | 28 475.00 | | 26 599.00 |
DL TOTAL (I) | 86 985.00 | 60 386.00 | | 86 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | 2 216.00 | | 2 115.00 |
DX Trade payables and related accounts | 44 466.00 | 42 064.00 | | 44 466.00 |
DY Tax and social security liabilities | 35 193.00 | 35 846.00 | | 35 193.00 |
EA Other liabilities | 19 277.00 | 41 277.00 | | 19 277.00 |
EC TOTAL (IV) | 101 051.00 | 121 403.00 | | 101 051.00 |
EE Grand total (I to V) | 188 036.00 | 181 789.00 | | 188 036.00 |
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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 | | | 531 737.00 | |
FJ Net sales | | | 531 737.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 531 760.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 265 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 55 235.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 145 751.00 | |
FZ Social Security Contributions | | | 21 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 227.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 505 152.00 | |
GG - OPERATING RESULT (I - II) | | | 26 608.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 179.00 | 903.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -903.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 931.00 | 512 783.00 | | 531 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 331.00 | 484 309.00 | | 505 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 599.00 | 28 475.00 | | 26 599.00 |
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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 | 44 466.00 | | | 44 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 277.00 | | | 19 277.00 |
UT Other financial assets | 1 702.00 | | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | | | 2 115.00 |
VP Miscellaneous | 17 941.00 | | | 17 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 193.00 | | | 35 193.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 315.00 | 18 614.00 | 1 702.00 | 20 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 051.00 | 101 051.00 | | 101 051.00 |
