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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 226 968.00 | | 226 968.00 | 226 968.00 |
AJ Other Intangible Assets | 46 000.00 | 42 473.00 | 3 526.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 65 413.00 | 40 636.00 | 24 777.00 | 65 413.00 |
AT Other tangible assets | 344 425.00 | 232 990.00 | 111 434.00 | 344 425.00 |
AV Fixed assets in progress | 116 470.00 | | 116 470.00 | 116 470.00 |
BH Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
BJ TOTAL (I) | 825 741.00 | 317 350.00 | 508 390.00 | 825 741.00 |
BL Raw materials, supplies | 8 678.00 | | 8 678.00 | 8 678.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 116 720.00 | | 116 720.00 | 116 720.00 |
CF Cash and cash equivalents | 143 603.00 | | 143 603.00 | 143 603.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 276 785.00 | | 276 785.00 | 276 785.00 |
CO Grand total (0 to V) | 1 102 526.00 | 317 350.00 | 785 175.00 | 1 102 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 221 856.00 | | | 221 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 818.00 | | | 30 818.00 |
DL TOTAL (I) | 293 377.00 | | | 293 377.00 |
DU Loans and Debts from Credit Institutions (3) | 56 326.00 | | | 56 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 649.00 | | | 187 649.00 |
DX Trade payables and related accounts | 192 967.00 | | | 192 967.00 |
DY Tax and social security liabilities | 54 854.00 | | | 54 854.00 |
EC TOTAL (IV) | 491 797.00 | | | 491 797.00 |
EE Grand total (I to V) | 785 175.00 | | | 785 175.00 |
EG Accrued income and payables due within one year | 435 471.00 | | | 435 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 372 043.00 | | 1 372 043.00 | 1 372 043.00 |
FJ Net sales | 1 372 043.00 | | 1 372 043.00 | 1 372 043.00 |
FO Operating subsidies | | | 7 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 181.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 420 536.00 | |
FU Purchases of raw materials and other supplies | | | 377 934.00 | |
FV Inventory change (raw materials and supplies) | | | 7 290.00 | |
FW Other purchases and external expenses | | | 287 007.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 489 304.00 | |
FZ Social Security Contributions | | | 98 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 857.00 | |
GE Other Expenses | | | 70 650.00 | |
GF Total Operating Expenses (II) | | | 1 386 581.00 | |
GG - OPERATING RESULT (I - II) | | | 33 954.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 181.00 | | | 41 181.00 |
A4 Equity method investments | 69 301.00 | | | 69 301.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 847.00 | | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 536.00 | | | 1 420 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 717.00 | | | 1 389 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 818.00 | | | 30 818.00 |
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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 | 187 650.00 | 187 650.00 | | 187 650.00 |
8B Suppliers and Related Accounts | 192 967.00 | 192 967.00 | | 192 967.00 |
VH Loans with a maturity of more than one year at origin | 56 327.00 | | | 56 327.00 |
VK Loans repaid during the year | -56 687.00 | | | -56 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 854.00 | 54 854.00 | | 54 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 798.00 | 435 471.00 | | 491 798.00 |
