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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 28 268.00 | 28 268.00 | | 28 268.00 |
AR Technical installations, industrial equipment and tools | 324 322.00 | 264 410.00 | 59 912.00 | 324 322.00 |
AT Other tangible assets | 1 268 974.00 | 1 036 451.00 | 232 522.00 | 1 268 974.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 796 857.00 | 1 331 035.00 | 465 821.00 | 1 796 857.00 |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 69 059.00 | | 69 059.00 | 69 059.00 |
CF Cash and cash equivalents | 187 488.00 | | 187 488.00 | 187 488.00 |
CH Prepaid expenses | 22 717.00 | | 22 717.00 | 22 717.00 |
CJ TOTAL (II) | 283 426.00 | | 283 426.00 | 283 426.00 |
CO Grand total (0 to V) | 2 080 282.00 | 1 331 035.00 | 749 247.00 | 2 080 282.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DE Statutory or contractual reserves | 229 676.00 | | | 229 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 786.00 | | | 43 786.00 |
DL TOTAL (I) | 301 183.00 | | | 301 183.00 |
DU Loans and Debts from Credit Institutions (3) | 29 875.00 | | | 29 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 024.00 | | | 157 024.00 |
DW Advances and down payments received on current orders | 94 131.00 | | | 94 131.00 |
DX Trade payables and related accounts | 66 297.00 | | | 66 297.00 |
DY Tax and social security liabilities | 91 826.00 | | | 91 826.00 |
DZ Fixed asset liabilities and related accounts | 8 280.00 | | | 8 280.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 448 064.00 | | | 448 064.00 |
EE Grand total (I to V) | 749 247.00 | | | 749 247.00 |
EG Accrued income and payables due within one year | 433 012.00 | | | 433 012.00 |
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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 | 298 111.00 | | 298 111.00 | 298 111.00 |
FG Production sold - services | 674 164.00 | | 674 164.00 | 674 164.00 |
FJ Net sales | 972 275.00 | | 972 275.00 | 972 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 229.00 | |
FR Total operating income (I) | | | 977 504.00 | |
FS Purchases of goods (including customs duties) | | | 116 657.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 252 254.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 339 561.00 | |
FZ Social Security Contributions | | | 106 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 888.00 | |
GF Total Operating Expenses (II) | | | 914 688.00 | |
GG - OPERATING RESULT (I - II) | | | 62 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 229.00 | | | 5 229.00 |
HB Exceptional income from capital transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 10 834.00 | | | 10 834.00 |
HH Total exceptional expenses (VIII) | 10 923.00 | | | 10 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 370.00 | | | -10 370.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 531.00 | | | 978 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 744.00 | | | 934 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 786.00 | | | 43 786.00 |
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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 | 157 024.00 | 157 024.00 | | 157 024.00 |
8B Suppliers and Related Accounts | 66 297.00 | 66 297.00 | | 66 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 29 875.00 | 14 823.00 | 15 053.00 | 29 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 826.00 | 91 826.00 | | 91 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 012.00 | 93 622.00 | 390.00 | 94 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 933.00 | 338 881.00 | 15 053.00 | 353 933.00 |
