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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 249 277.00 | 249 277.00 | | 249 277.00 |
AR Technical installations, industrial equipment and tools | 32 554.00 | 1 280.00 | 31 274.00 | 32 554.00 |
AT Other tangible assets | 19 203.00 | 2 191.00 | 17 012.00 | 19 203.00 |
AX Advances and down payments | 70 887.00 | | 70 887.00 | 70 887.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 483 618.00 | 252 748.00 | 230 870.00 | 483 618.00 |
BL Raw materials, supplies | 9 244.00 | | 9 244.00 | 9 244.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 49 708.00 | | 49 708.00 | 49 708.00 |
CJ TOTAL (II) | 79 475.00 | | 79 475.00 | 79 475.00 |
CO Grand total (0 to V) | 563 093.00 | 252 748.00 | 310 345.00 | 563 093.00 |
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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 | 107 508.00 | | | 107 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 570.00 | | | 50 570.00 |
DL TOTAL (I) | 166 878.00 | | | 166 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 56 901.00 | | | 56 901.00 |
DY Tax and social security liabilities | 68 768.00 | | | 68 768.00 |
EA Other liabilities | 17 244.00 | | | 17 244.00 |
EC TOTAL (IV) | 143 467.00 | | | 143 467.00 |
EE Grand total (I to V) | 310 345.00 | | | 310 345.00 |
EG Accrued income and payables due within one year | 143 467.00 | | | 143 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 417.00 | | 29 417.00 | 29 417.00 |
FG Production sold - services | 505 198.00 | | 505 198.00 | 505 198.00 |
FJ Net sales | 534 615.00 | | 534 615.00 | 534 615.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 536 134.00 | |
FS Purchases of goods (including customs duties) | | | 19 605.00 | |
FT Inventory change (goods) | | | 4 272.00 | |
FU Purchases of raw materials and other supplies | | | 45 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 192 230.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 162 510.00 | |
FZ Social Security Contributions | | | 43 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | -6 536.00 | |
GF Total Operating Expenses (II) | | | 471 211.00 | |
GG - OPERATING RESULT (I - II) | | | 64 923.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -6 603.00 | | | -6 603.00 |
HF Exceptional expenses on capital transactions | 6 255.00 | | | 6 255.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 255.00 | | | -6 255.00 |
HK Income tax | 8 597.00 | | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 633.00 | | | 536 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 063.00 | | | 486 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 570.00 | | | 50 570.00 |
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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 | 554.00 | 554.00 | | 554.00 |
8B Suppliers and Related Accounts | 56 901.00 | 56 901.00 | | 56 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 768.00 | 68 768.00 | | 68 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 557.00 | 19 231.00 | 26 325.00 | 45 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 467.00 | 143 467.00 | | 143 467.00 |
