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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 168 539.00 | | 168 539.00 | 168 539.00 |
AP Buildings | 153 999.00 | 98 610.00 | 55 389.00 | 153 999.00 |
AR Technical installations, industrial equipment and tools | 86 696.00 | 64 032.00 | 22 664.00 | 86 696.00 |
AT Other tangible assets | 145 493.00 | 121 146.00 | 24 347.00 | 145 493.00 |
BJ TOTAL (I) | 555 777.00 | 284 838.00 | 270 939.00 | 555 777.00 |
BL Raw materials, supplies | 11 464.00 | | 11 464.00 | 11 464.00 |
BZ Other receivables | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 114 614.00 | | 114 614.00 | 114 614.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 170 379.00 | | 170 379.00 | 170 379.00 |
CO Grand total (0 to V) | 726 157.00 | 284 838.00 | 441 318.00 | 726 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 000.00 | | | 157 000.00 |
DH Retained earnings | 74 273.00 | | | 74 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 864.00 | | | 23 864.00 |
DJ Investment subsidies | 2 918.00 | | | 2 918.00 |
DL TOTAL (I) | 266 440.00 | | | 266 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 137.00 | | | 68 137.00 |
DX Trade payables and related accounts | 38 762.00 | | | 38 762.00 |
DY Tax and social security liabilities | 67 275.00 | | | 67 275.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 174 879.00 | | | 174 879.00 |
EE Grand total (I to V) | 441 318.00 | | | 441 318.00 |
EG Accrued income and payables due within one year | 174 879.00 | | | 174 879.00 |
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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 | 1 393 344.00 | | 1 393 344.00 | 1 393 344.00 |
FJ Net sales | 1 393 344.00 | | 1 393 344.00 | 1 393 344.00 |
FO Operating subsidies | | | 8 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 883.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 425 805.00 | |
FU Purchases of raw materials and other supplies | | | 455 724.00 | |
FV Inventory change (raw materials and supplies) | | | -2 262.00 | |
FW Other purchases and external expenses | | | 153 418.00 | |
FX Taxes, duties, and similar payments | | | 27 896.00 | |
FY Salaries and Wages | | | 556 868.00 | |
FZ Social Security Contributions | | | 183 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 407 784.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 883.00 | | | 23 883.00 |
A2 TOTAL ASSETS | 71 723.00 | | | 71 723.00 |
HB Exceptional income from capital transactions | 9 255.00 | | | 9 255.00 |
HD Total exceptional income (VII) | 9 255.00 | | | 9 255.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 730.00 | | | 7 730.00 |
HK Income tax | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 060.00 | | | 1 435 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 196.00 | | | 1 411 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 864.00 | | | 23 864.00 |
HP References: Equipment leasing | 10 460.00 | | | 10 460.00 |
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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 | 68 137.00 | 68 137.00 | | 68 137.00 |
8B Suppliers and Related Accounts | 38 762.00 | 38 762.00 | | 38 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 275.00 | 67 275.00 | | 67 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 301.00 | 44 301.00 | | 44 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 879.00 | 174 879.00 | | 174 879.00 |
