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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
AF Concessions, Patents and Similar Rights | 11 228.00 | 8 675.00 | 2 553.00 | 11 228.00 |
AH Goodwill | 133 018.00 | | 133 018.00 | 133 018.00 |
AR Technical installations, industrial equipment and tools | 126 065.00 | 123 748.00 | 2 318.00 | 126 065.00 |
AT Other tangible assets | 432 675.00 | 293 891.00 | 138 785.00 | 432 675.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 720 907.00 | 435 745.00 | 285 162.00 | 720 907.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 905.00 | | 16 905.00 | 16 905.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CD Marketable securities | 28 465.00 | | 28 465.00 | 28 465.00 |
CF Cash and cash equivalents | 38 111.00 | | 38 111.00 | 38 111.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 102 307.00 | | 102 307.00 | 102 307.00 |
CO Grand total (0 to V) | 823 214.00 | 435 745.00 | 387 469.00 | 823 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 21 801.00 | -54 097.00 | | 21 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 336.00 | 76 797.00 | | 63 336.00 |
DL TOTAL (I) | 95 036.00 | 31 701.00 | | 95 036.00 |
DU Loans and Debts from Credit Institutions (3) | 58 551.00 | 152 567.00 | | 58 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 56 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 89 693.00 | 106 443.00 | | 89 693.00 |
DY Tax and social security liabilities | 65 136.00 | 77 093.00 | | 65 136.00 |
EA Other liabilities | 13 052.00 | 16 483.00 | | 13 052.00 |
EC TOTAL (IV) | 292 432.00 | 408 586.00 | | 292 432.00 |
EE Grand total (I to V) | 387 469.00 | 440 286.00 | | 387 469.00 |
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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 | 1 145 338.00 | | 1 145 338.00 | 1 145 338.00 |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 1 145 515.00 | | 1 145 515.00 | 1 145 515.00 |
FR Total operating income (I) | | | 1 145 515.00 | |
FU Purchases of raw materials and other supplies | | | 338 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 317 883.00 | |
FX Taxes, duties, and similar payments | | | 23 924.00 | |
FY Salaries and Wages | | | 234 357.00 | |
FZ Social Security Contributions | | | 35 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 205.00 | |
GE Other Expenses | | | 76 051.00 | |
GF Total Operating Expenses (II) | | | 1 069 016.00 | |
GG - OPERATING RESULT (I - II) | | | 76 499.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 7 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593.00 | 15 951.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 15 951.00 | | 593.00 |
HE Exceptional expenses on management operations | 752.00 | 1 524.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 1 524.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 14 427.00 | | -159.00 |
HK Income tax | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 608.00 | 1 254 390.00 | | 1 146 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 272.00 | 1 177 593.00 | | 1 083 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 336.00 | 76 797.00 | | 63 336.00 |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 89 693.00 | 89 693.00 | | 89 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VG Loans with a maturity of up to one year at origin | 58 551.00 | 58 551.00 | | 58 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 137.00 | 65 137.00 | | 65 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 992.00 | 31 502.00 | 8 489.00 | 39 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 432.00 | 292 432.00 | | 292 432.00 |
