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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 887.00 | | 504 887.00 | 504 887.00 |
AR Technical installations, industrial equipment and tools | 113 673.00 | 90 375.00 | 23 298.00 | 113 673.00 |
AT Other tangible assets | 272 217.00 | 147 588.00 | 124 629.00 | 272 217.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 891 617.00 | 237 963.00 | 653 655.00 | 891 617.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | 6 920.00 | | 6 920.00 | 6 920.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 31 859.00 | | 31 859.00 | 31 859.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 56 808.00 | | 56 808.00 | 56 808.00 |
CO Grand total (0 to V) | 948 426.00 | 237 963.00 | 710 463.00 | 948 426.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 485.00 | 208 946.00 | | 245 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 261.00 | 36 538.00 | | 13 261.00 |
DL TOTAL (I) | 313 746.00 | 300 485.00 | | 313 746.00 |
DU Loans and Debts from Credit Institutions (3) | 79 798.00 | 139 321.00 | | 79 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 642.00 | 284 086.00 | | 288 642.00 |
DX Trade payables and related accounts | 6 592.00 | 6 035.00 | | 6 592.00 |
DY Tax and social security liabilities | 21 684.00 | 21 861.00 | | 21 684.00 |
EC TOTAL (IV) | 396 717.00 | 451 304.00 | | 396 717.00 |
EE Grand total (I to V) | 710 463.00 | 751 788.00 | | 710 463.00 |
EG Accrued income and payables due within one year | 373 186.00 | 87 419.00 | | 373 186.00 |
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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 | | | 215 795.00 | |
FD Production sold - goods | | | 468 794.00 | |
FJ Net sales | | | 684 589.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 685 804.00 | |
FS Purchases of goods (including customs duties) | | | 79 766.00 | |
FT Inventory change (goods) | | | 6 927.00 | |
FU Purchases of raw materials and other supplies | | | 111 929.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 156 883.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 223 273.00 | |
FZ Social Security Contributions | | | 50 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 203.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 669 661.00 | |
GG - OPERATING RESULT (I - II) | | | 16 144.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 867.00 | | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | | | 2 867.00 |
HK Income tax | 351.00 | 4 024.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 697.00 | 645 020.00 | | 688 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 437.00 | 608 483.00 | | 675 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 261.00 | 36 538.00 | | 13 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 21 684.00 | 21 684.00 | | 21 684.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 79 798.00 | 56 267.00 | 23 531.00 | 79 798.00 |
VI Group and Associates | 288 642.00 | 288 642.00 | | 288 642.00 |
VK Loans repaid during the year | 59 523.00 | | | 59 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 106.00 | 17 056.00 | 50.00 | 17 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 717.00 | 373 186.00 | 23 531.00 | 396 717.00 |
