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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 | 5 777.00 | 2 423.00 | 3 354.00 | 5 777.00 |
AH Goodwill | 106 315.00 | | 106 315.00 | 106 315.00 |
AP Buildings | 354 057.00 | 75 475.00 | 278 581.00 | 354 057.00 |
AR Technical installations, industrial equipment and tools | 144 629.00 | 57 810.00 | 86 820.00 | 144 629.00 |
AT Other tangible assets | 61 580.00 | 20 261.00 | 41 320.00 | 61 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 672 407.00 | 155 968.00 | 516 438.00 | 672 407.00 |
BL Raw materials, supplies | 22 319.00 | | 22 319.00 | 22 319.00 |
BX Customers and related accounts | 42 067.00 | | 42 067.00 | 42 067.00 |
BZ Other receivables | 46 069.00 | | 46 069.00 | 46 069.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 576 142.00 | | 576 142.00 | 576 142.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 689 467.00 | | 689 467.00 | 689 467.00 |
CO Grand total (0 to V) | 1 361 873.00 | 155 968.00 | 1 205 905.00 | 1 361 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 085.00 | 17 173.00 | | 212 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 295.00 | 294 912.00 | | 331 295.00 |
DL TOTAL (I) | 653 380.00 | 422 085.00 | | 653 380.00 |
DU Loans and Debts from Credit Institutions (3) | 196 997.00 | 131 229.00 | | 196 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 073.00 | 233 133.00 | | 37 073.00 |
DX Trade payables and related accounts | 75 749.00 | 70 224.00 | | 75 749.00 |
DY Tax and social security liabilities | 241 033.00 | 287 611.00 | | 241 033.00 |
EA Other liabilities | 1 674.00 | 1 097.00 | | 1 674.00 |
EC TOTAL (IV) | 552 525.00 | 723 294.00 | | 552 525.00 |
EE Grand total (I to V) | 1 205 905.00 | 1 145 379.00 | | 1 205 905.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 2 383 504.00 | | 2 383 504.00 | 2 383 504.00 |
FJ Net sales | 2 383 595.00 | | 2 383 595.00 | 2 383 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 985.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 2 420 525.00 | |
FU Purchases of raw materials and other supplies | | | 716 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 270 051.00 | |
FX Taxes, duties, and similar payments | | | 23 703.00 | |
FY Salaries and Wages | | | 695 272.00 | |
FZ Social Security Contributions | | | 191 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 610.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 1 968 648.00 | |
GG - OPERATING RESULT (I - II) | | | 451 877.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 645.00 | | |
HD Total exceptional income (VII) | | 1 645.00 | | |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 1 645.00 | | -814.00 |
HK Income tax | 117 103.00 | 124 485.00 | | 117 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 995.00 | 1 833 875.00 | | 2 421 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 700.00 | 1 538 963.00 | | 2 090 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 295.00 | 294 912.00 | | 331 295.00 |
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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 | 37 073.00 | 37 073.00 | | 37 073.00 |
8B Suppliers and Related Accounts | 75 749.00 | 75 749.00 | | 75 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 196 997.00 | 40 779.00 | 137 468.00 | 196 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 033.00 | 241 033.00 | | 241 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 009.00 | 90 960.00 | 49.00 | 91 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 525.00 | 396 307.00 | 137 468.00 | 552 525.00 |
