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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 | 5 035.00 | 4 760.00 | 275.00 | 5 035.00 |
AH Goodwill | 796 024.00 | | 796 024.00 | 796 024.00 |
AP Buildings | 257 787.00 | 223 681.00 | 34 106.00 | 257 787.00 |
AR Technical installations, industrial equipment and tools | 7 079.00 | 7 079.00 | | 7 079.00 |
AT Other tangible assets | 25 022.00 | 21 647.00 | 3 375.00 | 25 022.00 |
BJ TOTAL (I) | 1 090 947.00 | 257 166.00 | 833 781.00 | 1 090 947.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 6 173.00 | | 6 173.00 | 6 173.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 17 745.00 | | 17 745.00 | 17 745.00 |
CO Grand total (0 to V) | 1 108 692.00 | 257 166.00 | 851 526.00 | 1 108 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 652.00 | | | 115 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 504.00 | | | 71 504.00 |
DL TOTAL (I) | 198 156.00 | | | 198 156.00 |
DU Loans and Debts from Credit Institutions (3) | 24 489.00 | | | 24 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 998.00 | | | 554 998.00 |
DW Advances and down payments received on current orders | 11 847.00 | | | 11 847.00 |
DX Trade payables and related accounts | 31 469.00 | | | 31 469.00 |
DY Tax and social security liabilities | 30 567.00 | | | 30 567.00 |
EC TOTAL (IV) | 653 370.00 | | | 653 370.00 |
EE Grand total (I to V) | 851 526.00 | | | 851 526.00 |
EG Accrued income and payables due within one year | 629 677.00 | | | 629 677.00 |
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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 | 637 975.00 | | 637 975.00 | 637 975.00 |
FJ Net sales | 637 975.00 | | 637 975.00 | 637 975.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 181.00 | |
FQ Other income | | | 14 285.00 | |
FR Total operating income (I) | | | 647 112.00 | |
FU Purchases of raw materials and other supplies | | | 39 779.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 264 683.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 195 940.00 | |
FZ Social Security Contributions | | | 19 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 543 424.00 | |
GG - OPERATING RESULT (I - II) | | | 103 688.00 | |
GR Interest and similar expenses | | | 10 801.00 | |
GU Total financial expenses (VI) | | | 10 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 181.00 | | | -6 181.00 |
A4 Equity method investments | 3 101.00 | | | 3 101.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HK Income tax | 20 359.00 | | | 20 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 112.00 | | | 647 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 608.00 | | | 575 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 504.00 | | | 71 504.00 |
