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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 | 1 888.00 | 948.00 | 940.00 | 1 888.00 |
AH Goodwill | 71 315.00 | 15 582.00 | 55 733.00 | 71 315.00 |
AP Buildings | 18 411.00 | 3 559.00 | 14 852.00 | 18 411.00 |
AR Technical installations, industrial equipment and tools | 29 064.00 | 14 893.00 | 14 171.00 | 29 064.00 |
AT Other tangible assets | 56 390.00 | 47 340.00 | 9 050.00 | 56 390.00 |
BH Other financial assets | 27 970.00 | | 27 970.00 | 27 970.00 |
BJ TOTAL (I) | 205 437.00 | 82 323.00 | 123 114.00 | 205 437.00 |
BV Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 102 737.00 | | 102 737.00 | 102 737.00 |
BZ Other receivables | 115 404.00 | | 115 404.00 | 115 404.00 |
CD Marketable securities | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 75 825.00 | | 75 825.00 | 75 825.00 |
CJ TOTAL (II) | 298 875.00 | | 298 875.00 | 298 875.00 |
CO Grand total (0 to V) | 504 313.00 | 82 323.00 | 421 990.00 | 504 313.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 132 137.00 | | | 132 137.00 |
DH Retained earnings | -191 675.00 | | | -191 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 166.00 | | | 40 166.00 |
DL TOTAL (I) | -10 572.00 | | | -10 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319.00 | | | 3 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 150 710.00 | | | 150 710.00 |
DY Tax and social security liabilities | 103 069.00 | | | 103 069.00 |
EA Other liabilities | 174 998.00 | | | 174 998.00 |
EC TOTAL (IV) | 432 562.00 | | | 432 562.00 |
EE Grand total (I to V) | 421 990.00 | | | 421 990.00 |
EG Accrued income and payables due within one year | 432 562.00 | | | 432 562.00 |
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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 | 864 719.00 | | 864 719.00 | 864 719.00 |
FJ Net sales | 864 719.00 | | 864 719.00 | 864 719.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 864 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 687.00 | |
FW Other purchases and external expenses | | | 371 373.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 305 164.00 | |
FZ Social Security Contributions | | | 104 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 822 093.00 | |
GG - OPERATING RESULT (I - II) | | | 42 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 320.00 | | | 1 320.00 |
A4 Equity method investments | 2 731.00 | | | 2 731.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 824.00 | | | 864 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 658.00 | | | 824 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 166.00 | | | 40 166.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 150 710.00 | 150 710.00 | | 150 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 998.00 | 174 998.00 | | 174 998.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 069.00 | 103 069.00 | | 103 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 111.00 | 218 141.00 | 27 970.00 | 246 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 562.00 | 432 562.00 | | 432 562.00 |
