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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 540 218.00 | | 540 218.00 | 540 218.00 |
AP Buildings | 42 902.00 | 35 274.00 | 7 627.00 | 42 902.00 |
AR Technical installations, industrial equipment and tools | 30 523.00 | 22 355.00 | 8 167.00 | 30 523.00 |
AT Other tangible assets | 279 489.00 | 210 039.00 | 69 450.00 | 279 489.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 895 288.00 | 269 769.00 | 625 519.00 | 895 288.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 22 918.00 | | 22 918.00 | 22 918.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CF Cash and cash equivalents | 49 294.00 | | 49 294.00 | 49 294.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 86 672.00 | | 86 672.00 | 86 672.00 |
CO Grand total (0 to V) | 981 961.00 | 269 769.00 | 712 192.00 | 981 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 465 082.00 | | | 465 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 612.00 | | | 52 612.00 |
DL TOTAL (I) | 561 695.00 | | | 561 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 322.00 | | | 113 322.00 |
DX Trade payables and related accounts | 13 156.00 | | | 13 156.00 |
DY Tax and social security liabilities | 24 017.00 | | | 24 017.00 |
EC TOTAL (IV) | 150 496.00 | | | 150 496.00 |
EE Grand total (I to V) | 712 192.00 | | | 712 192.00 |
EG Accrued income and payables due within one year | 150 496.00 | | | 150 496.00 |
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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 | 480 993.00 | | 480 993.00 | 480 993.00 |
FG Production sold - services | 16 920.00 | | 16 920.00 | 16 920.00 |
FJ Net sales | 497 913.00 | | 497 913.00 | 497 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 498 766.00 | |
FS Purchases of goods (including customs duties) | | | 54 245.00 | |
FT Inventory change (goods) | | | 302.00 | |
FW Other purchases and external expenses | | | 183 610.00 | |
FX Taxes, duties, and similar payments | | | 18 836.00 | |
FY Salaries and Wages | | | 117 804.00 | |
FZ Social Security Contributions | | | 27 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 963.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 435 452.00 | |
GG - OPERATING RESULT (I - II) | | | 63 313.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A4 Equity method investments | 4 296.00 | | | 4 296.00 |
HK Income tax | 10 660.00 | | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 766.00 | | | 498 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 153.00 | | | 446 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 612.00 | | | 52 612.00 |
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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 323.00 | 113 323.00 | | 113 323.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 22 919.00 | | | 22 919.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VP Miscellaneous | 7 713.00 | | | 7 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 017.00 | 24 017.00 | | 24 017.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 043.00 | 31 987.00 | 56.00 | 32 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 497.00 | 150 497.00 | | 150 497.00 |
