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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 584 874.00 | 526 324.00 | 58 550.00 | 584 874.00 |
AR Technical installations, industrial equipment and tools | 116 397.00 | 71 035.00 | 45 362.00 | 116 397.00 |
AT Other tangible assets | 354 221.00 | 239 787.00 | 114 434.00 | 354 221.00 |
BB Receivables related to investments | 1 473 115.00 | | 1 473 115.00 | 1 473 115.00 |
BH Other financial assets | 37 625.00 | | 37 625.00 | 37 625.00 |
BJ TOTAL (I) | 4 271 660.00 | 839 645.00 | 3 432 015.00 | 4 271 660.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 41 159.00 | | 41 159.00 | 41 159.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 99 037.00 | | 99 037.00 | 99 037.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 165 237.00 | | 165 237.00 | 165 237.00 |
CO Grand total (0 to V) | 4 436 897.00 | 839 645.00 | 3 597 252.00 | 4 436 897.00 |
CU Other investments | 742 500.00 | | 742 500.00 | 742 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 784 808.00 | | | 784 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 664.00 | | | 39 664.00 |
DL TOTAL (I) | 934 472.00 | | | 934 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 229.00 | | | 1 386 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 274.00 | | | 1 068 274.00 |
DX Trade payables and related accounts | 32 961.00 | | | 32 961.00 |
DY Tax and social security liabilities | 40 094.00 | | | 40 094.00 |
DZ Fixed asset liabilities and related accounts | 1 222.00 | | | 1 222.00 |
EB Prepaid income (2) | 134 000.00 | | | 134 000.00 |
EC TOTAL (IV) | 2 662 780.00 | | | 2 662 780.00 |
EE Grand total (I to V) | 3 597 252.00 | | | 3 597 252.00 |
EG Accrued income and payables due within one year | 600 772.00 | | | 600 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 802 829.00 | | 802 829.00 | 802 829.00 |
FJ Net sales | 802 829.00 | | 802 829.00 | 802 829.00 |
FN Capitalized production | | | 10 110.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 830 254.00 | |
FU Purchases of raw materials and other supplies | | | 90 754.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 295 397.00 | |
FX Taxes, duties, and similar payments | | | 54 940.00 | |
FY Salaries and Wages | | | 203 218.00 | |
FZ Social Security Contributions | | | 52 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 288.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 751 553.00 | |
GG - OPERATING RESULT (I - II) | | | 78 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 037.00 | |
GP Total financial income (V) | | | 41 037.00 | |
GR Interest and similar expenses | | | 77 456.00 | |
GU Total financial expenses (VI) | | | 77 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | | | 874.00 |
A2 TOTAL ASSETS | 21 705.00 | | | 21 705.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | | | -2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 291.00 | | | 871 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 627.00 | | | 831 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 664.00 | | | 39 664.00 |
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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 | 1 068 274.00 | 200 000.00 | 868 274.00 | 1 068 274.00 |
8B Suppliers and Related Accounts | 32 961.00 | 32 961.00 | | 32 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8L Deferred income | 134 000.00 | 134 000.00 | | 134 000.00 |
VG Loans with a maturity of up to one year at origin | 1 386 229.00 | 192 495.00 | 1 160 782.00 | 1 386 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 094.00 | 40 094.00 | | 40 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 953.00 | 62 213.00 | 1 510 740.00 | 1 572 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 780.00 | 600 772.00 | 2 029 056.00 | 2 662 780.00 |
