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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 359 644.00 | 354 943.00 | 4 701.00 | 359 644.00 |
AR Technical installations, industrial equipment and tools | 63 070.00 | 63 070.00 | | 63 070.00 |
AT Other tangible assets | 155 747.00 | 150 008.00 | 5 740.00 | 155 747.00 |
BH Other financial assets | 33 155.00 | | 33 155.00 | 33 155.00 |
BJ TOTAL (I) | 882 468.00 | 572 087.00 | 310 381.00 | 882 468.00 |
BX Customers and related accounts | 18 692.00 | | 18 692.00 | 18 692.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 179 761.00 | | 179 761.00 | 179 761.00 |
CJ TOTAL (II) | 201 154.00 | | 201 154.00 | 201 154.00 |
CO Grand total (0 to V) | 1 083 623.00 | 572 087.00 | 511 535.00 | 1 083 623.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 330 594.00 | | | 330 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 847.00 | | | 42 847.00 |
DL TOTAL (I) | 381 827.00 | | | 381 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 042.00 | | | 97 042.00 |
DX Trade payables and related accounts | 25 950.00 | | | 25 950.00 |
DY Tax and social security liabilities | 6 716.00 | | | 6 716.00 |
EC TOTAL (IV) | 129 709.00 | | | 129 709.00 |
EE Grand total (I to V) | 511 535.00 | | | 511 535.00 |
EG Accrued income and payables due within one year | 129 709.00 | | | 129 709.00 |
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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 | 140 953.00 | | 140 953.00 | 140 953.00 |
FJ Net sales | 140 953.00 | | 140 953.00 | 140 953.00 |
FR Total operating income (I) | | | 140 953.00 | |
FW Other purchases and external expenses | | | 77 781.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 88 326.00 | |
GG - OPERATING RESULT (I - II) | | | 52 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 780.00 | | | 9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 953.00 | | | 140 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 106.00 | | | 98 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 847.00 | | | 42 847.00 |
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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 | 97 042.00 | 97 042.00 | | 97 042.00 |
8B Suppliers and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 549.00 | 21 394.00 | 33 155.00 | 54 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 709.00 | 129 709.00 | | 129 709.00 |
