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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | 38 874.00 | 220 288.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 49 024.00 | 42 758.00 | 6 266.00 | 49 024.00 |
AT Other tangible assets | 553 338.00 | 407 208.00 | 146 129.00 | 553 338.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 861 745.00 | 488 840.00 | 372 904.00 | 861 745.00 |
BL Raw materials, supplies | 64 275.00 | | 64 275.00 | 64 275.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 237 493.00 | | 237 493.00 | 237 493.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 303 227.00 | | 303 227.00 | 303 227.00 |
CO Grand total (0 to V) | 1 164 973.00 | 488 841.00 | 676 131.00 | 1 164 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 247.00 | 259 755.00 | | 262 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 957.00 | 2 491.00 | | 119 957.00 |
DL TOTAL (I) | 390 589.00 | 270 632.00 | | 390 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 285 000.00 | | 215 000.00 |
DX Trade payables and related accounts | 11 296.00 | 7 152.00 | | 11 296.00 |
DY Tax and social security liabilities | 45 138.00 | 15 580.00 | | 45 138.00 |
EA Other liabilities | 14 107.00 | 11 738.00 | | 14 107.00 |
EC TOTAL (IV) | 285 542.00 | 319 470.00 | | 285 542.00 |
EE Grand total (I to V) | 676 131.00 | 590 103.00 | | 676 131.00 |
EI Including equity loans | 215 000.00 | | | 215 000.00 |
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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 | 505 572.00 | | 505 572.00 | 505 572.00 |
FJ Net sales | 505 572.00 | | 505 572.00 | 505 572.00 |
FO Operating subsidies | | | 93 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 603 593.00 | |
FU Purchases of raw materials and other supplies | | | 161 289.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 111 303.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 147 658.00 | |
FZ Social Security Contributions | | | 9 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 597.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 468 041.00 | |
GG - OPERATING RESULT (I - II) | | | 135 551.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 14 555.00 | | | 14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 805.00 | 469 576.00 | | 603 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 847.00 | 467 085.00 | | 483 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 957.00 | 2 491.00 | | 119 957.00 |
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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 | 11 296.00 | 11 296.00 | | 11 296.00 |
8C Staff and Related Accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 107.00 | 14 107.00 | | 14 107.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679.00 | 1 679.00 | | 1 679.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 542.00 | 285 542.00 | | 285 542.00 |
