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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 | 9 225.00 | 2 725.00 | 6 500.00 | 9 225.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 38 902.00 | 36 622.00 | 2 280.00 | 38 902.00 |
AT Other tangible assets | 271 654.00 | 227 052.00 | 44 603.00 | 271 654.00 |
BF Loans | 14 654.00 | | 14 654.00 | 14 654.00 |
BH Other financial assets | 18 037.00 | | 18 037.00 | 18 037.00 |
BJ TOTAL (I) | 375 339.00 | 266 399.00 | 108 941.00 | 375 339.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | 8 655.00 | | 8 655.00 | 8 655.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 163 760.00 | | 163 760.00 | 163 760.00 |
CF Cash and cash equivalents | 97 669.00 | | 97 669.00 | 97 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 404.00 | | 275 404.00 | 275 404.00 |
CO Grand total (0 to V) | 650 744.00 | 266 399.00 | 384 345.00 | 650 744.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 214.00 | 150 865.00 | | 103 214.00 |
DH Retained earnings | 24 209.00 | 2 349.00 | | 24 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 122.00 | 24 209.00 | | 53 122.00 |
DL TOTAL (I) | 235 545.00 | 232 423.00 | | 235 545.00 |
DU Loans and Debts from Credit Institutions (3) | 14 699.00 | 30 060.00 | | 14 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 271.00 | | 745.00 |
DX Trade payables and related accounts | 56 941.00 | 58 697.00 | | 56 941.00 |
DY Tax and social security liabilities | 63 970.00 | 84 363.00 | | 63 970.00 |
EA Other liabilities | 12 445.00 | 1 705.00 | | 12 445.00 |
EC TOTAL (IV) | 148 800.00 | 175 095.00 | | 148 800.00 |
EE Grand total (I to V) | 384 345.00 | 407 518.00 | | 384 345.00 |
EG Accrued income and payables due within one year | 148 800.00 | 160 396.00 | | 148 800.00 |
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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 | | | 72 864.00 | |
FG Production sold - services | | | 612 587.00 | |
FJ Net sales | | | 685 450.00 | |
FO Operating subsidies | | | 7 078.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 692 794.00 | |
FS Purchases of goods (including customs duties) | | | 45 967.00 | |
FT Inventory change (goods) | | | 1 713.00 | |
FU Purchases of raw materials and other supplies | | | 24 814.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 254 107.00 | |
FX Taxes, duties, and similar payments | | | -3 676.00 | |
FY Salaries and Wages | | | 233 205.00 | |
FZ Social Security Contributions | | | 54 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 928.00 | |
GE Other Expenses | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 640 970.00 | |
GG - OPERATING RESULT (I - II) | | | 51 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 987.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 17 832.00 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 046.00 | | |
HD Total exceptional income (VII) | | 27 245.00 | | |
HE Exceptional expenses on management operations | 653.00 | 27 165.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 27 165.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 81.00 | | -653.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 784.00 | 762 264.00 | | 695 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 662.00 | 738 055.00 | | 642 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 122.00 | 24 209.00 | | 53 122.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 56 941.00 | 56 941.00 | | 56 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
UP Loans | 14 654.00 | | 14 654.00 | 14 654.00 |
UT Other financial assets | 18 037.00 | | 18 037.00 | 18 037.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 14 699.00 | 14 699.00 | | 14 699.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VP Miscellaneous | 163 760.00 | 163 760.00 | | 163 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 970.00 | 63 970.00 | | 63 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 611.00 | 165 920.00 | 32 691.00 | 198 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 800.00 | 148 800.00 | | 148 800.00 |
