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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 106 800.00 | | 106 800.00 | 106 800.00 |
AR Technical installations, industrial equipment and tools | 6 344.00 | 5 966.00 | 378.00 | 6 344.00 |
AT Other tangible assets | 7 155.00 | 5 050.00 | 2 105.00 | 7 155.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 308 034.00 | 12 416.00 | 295 618.00 | 308 034.00 |
BX Customers and related accounts | 52 644.00 | | 52 644.00 | 52 644.00 |
BZ Other receivables | 29 038.00 | | 29 038.00 | 29 038.00 |
CF Cash and cash equivalents | 51 946.00 | | 51 946.00 | 51 946.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 137 961.00 | | 137 961.00 | 137 961.00 |
CO Grand total (0 to V) | 445 995.00 | 12 416.00 | 433 579.00 | 445 995.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 229 227.00 | 218 282.00 | | 229 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 978.00 | 10 945.00 | | 35 978.00 |
DL TOTAL (I) | 273 590.00 | 237 612.00 | | 273 590.00 |
DU Loans and Debts from Credit Institutions (3) | 75 835.00 | 96 057.00 | | 75 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 6 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 15 892.00 | 18 132.00 | | 15 892.00 |
DY Tax and social security liabilities | 22 171.00 | 28 881.00 | | 22 171.00 |
EA Other liabilities | 14 573.00 | 4 764.00 | | 14 573.00 |
EB Prepaid income (2) | 30 520.00 | 36 197.00 | | 30 520.00 |
EC TOTAL (IV) | 159 989.00 | 190 032.00 | | 159 989.00 |
EE Grand total (I to V) | 433 579.00 | 427 643.00 | | 433 579.00 |
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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 | 282 867.00 | | 282 867.00 | 282 867.00 |
FJ Net sales | 282 867.00 | | 282 867.00 | 282 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 867.00 | |
FU Purchases of raw materials and other supplies | | | 51 942.00 | |
FW Other purchases and external expenses | | | 92 637.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 58 599.00 | |
FZ Social Security Contributions | | | 32 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 238 435.00 | |
GG - OPERATING RESULT (I - II) | | | 44 432.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 1.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 1.00 | | 236.00 |
HE Exceptional expenses on management operations | 356.00 | 625.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 625.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -624.00 | | -120.00 |
HK Income tax | 5 685.00 | 1 304.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 103.00 | 305 398.00 | | 283 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 125.00 | 294 453.00 | | 247 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 978.00 | 10 945.00 | | 35 978.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 573.00 | 14 573.00 | | 14 573.00 |
8L Deferred income | 30 520.00 | 30 520.00 | | 30 520.00 |
VG Loans with a maturity of up to one year at origin | 75 835.00 | 20 489.00 | 55 346.00 | 75 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 170.00 | 22 170.00 | | 22 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 350.00 | 86 015.00 | 6 335.00 | 92 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 989.00 | 104 643.00 | 55 346.00 | 159 989.00 |
