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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 153 544.00 | | 153 544.00 | 153 544.00 |
AP Buildings | 114 130.00 | 84 825.00 | 29 305.00 | 114 130.00 |
AR Technical installations, industrial equipment and tools | 104 369.00 | 60 700.00 | 43 669.00 | 104 369.00 |
AT Other tangible assets | 324 396.00 | 152 374.00 | 172 021.00 | 324 396.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 866 940.00 | 297 900.00 | 569 040.00 | 866 940.00 |
BT Goods | 36 294.00 | | 36 294.00 | 36 294.00 |
BZ Other receivables | 44 893.00 | | 44 893.00 | 44 893.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 122 840.00 | | 122 840.00 | 122 840.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 250 126.00 | | 250 126.00 | 250 126.00 |
CO Grand total (0 to V) | 1 117 066.00 | 297 900.00 | 819 166.00 | 1 117 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 1 311.00 | | | 1 311.00 |
DG Other reserves | 65 622.00 | | | 65 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 135.00 | | | 71 135.00 |
DL TOTAL (I) | 224 069.00 | | | 224 069.00 |
DU Loans and Debts from Credit Institutions (3) | 89 926.00 | | | 89 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 804.00 | | | 274 804.00 |
DX Trade payables and related accounts | 68 919.00 | | | 68 919.00 |
DY Tax and social security liabilities | 157 447.00 | | | 157 447.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 595 097.00 | | | 595 097.00 |
EE Grand total (I to V) | 819 166.00 | | | 819 166.00 |
EG Accrued income and payables due within one year | 444 094.00 | | | 444 094.00 |
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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 | 1 117 497.00 | 876.00 | 1 118 373.00 | 1 117 497.00 |
FJ Net sales | 1 117 497.00 | 876.00 | 1 118 373.00 | 1 117 497.00 |
FN Capitalized production | | | 10 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 128 857.00 | |
FU Purchases of raw materials and other supplies | | | 281 367.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 179 361.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 407 972.00 | |
FZ Social Security Contributions | | | 119 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 678.00 | |
GE Other Expenses | | | 13 027.00 | |
GF Total Operating Expenses (II) | | | 1 064 653.00 | |
GG - OPERATING RESULT (I - II) | | | 64 204.00 | |
GL Other interest and similar income | | | 29 044.00 | |
GP Total financial income (V) | | | 29 044.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 737.00 | | | 17 737.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 13 681.00 | | | 13 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 901.00 | | | 1 157 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 766.00 | | | 1 086 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 135.00 | | | 71 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 920.00 | 68 920.00 | | 68 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 804.00 | 278 804.00 | | 278 804.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
VH Loans with a maturity of more than one year at origin | 89 926.00 | 40 643.00 | 49 283.00 | 89 926.00 |
VK Loans repaid during the year | 47 592.00 | | | 47 592.00 |
VP Miscellaneous | 44 894.00 | 44 894.00 | | 44 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 447.00 | 55 727.00 | 24 000.00 | 157 447.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 492.00 | 45 992.00 | 20 500.00 | 66 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 098.00 | 444 094.00 | 73 283.00 | 595 098.00 |
