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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | | 298.00 | -298.00 | |
AR Technical installations, industrial equipment and tools | 44 602.00 | 41 408.00 | 3 194.00 | 44 602.00 |
AT Other tangible assets | 139 043.00 | 113 989.00 | 25 053.00 | 139 043.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 433 384.00 | 155 694.00 | 277 689.00 | 433 384.00 |
BL Raw materials, supplies | 7 883.00 | | 7 883.00 | 7 883.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 8 952.00 | | 8 952.00 | 8 952.00 |
CD Marketable securities | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 66 816.00 | | 66 816.00 | 66 816.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 105 005.00 | | 105 005.00 | 105 005.00 |
CO Grand total (0 to V) | 538 389.00 | 155 694.00 | 382 694.00 | 538 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 89 000.00 | | 120 000.00 |
DH Retained earnings | 1 016.00 | 752.00 | | 1 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 724.00 | 31 264.00 | | 37 724.00 |
DL TOTAL (I) | 169 741.00 | 132 016.00 | | 169 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 166.00 | 117 732.00 | | 117 166.00 |
DX Trade payables and related accounts | 24 942.00 | 29 403.00 | | 24 942.00 |
DY Tax and social security liabilities | 70 846.00 | 86 751.00 | | 70 846.00 |
EC TOTAL (IV) | 212 953.00 | 260 339.00 | | 212 953.00 |
EE Grand total (I to V) | 382 694.00 | 392 355.00 | | 382 694.00 |
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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 | 530 945.00 | | 530 945.00 | 530 945.00 |
FJ Net sales | 530 945.00 | | 530 945.00 | 530 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 533 279.00 | |
FU Purchases of raw materials and other supplies | | | 123 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 91 229.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 190 031.00 | |
FZ Social Security Contributions | | | 57 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 486 249.00 | |
GG - OPERATING RESULT (I - II) | | | 47 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 157.00 | 3 000.00 | | 4 157.00 |
HH Total exceptional expenses (VIII) | 4 157.00 | 3 000.00 | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | -3 000.00 | | -4 157.00 |
HK Income tax | 5 115.00 | 2 804.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 672.00 | 586 629.00 | | 533 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 948.00 | 555 364.00 | | 495 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 724.00 | 31 264.00 | | 37 724.00 |
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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 | 117 166.00 | | | 117 166.00 |
8B Suppliers and Related Accounts | 24 942.00 | | | 24 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 846.00 | | | 70 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 816.00 | 17 406.00 | | 30 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 953.00 | | | 212 953.00 |
