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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 300.00 | | 121 300.00 | 121 300.00 |
AR Technical installations, industrial equipment and tools | 19 100.00 | 16 212.00 | 2 888.00 | 19 100.00 |
AT Other tangible assets | 327 215.00 | 249 984.00 | 77 231.00 | 327 215.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 467 665.00 | 266 196.00 | 201 469.00 | 467 665.00 |
BX Customers and related accounts | 67 281.00 | | 67 281.00 | 67 281.00 |
BZ Other receivables | 74 255.00 | | 74 255.00 | 74 255.00 |
CF Cash and cash equivalents | 294 022.00 | | 294 022.00 | 294 022.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 436 587.00 | | 436 587.00 | 436 587.00 |
CO Grand total (0 to V) | 904 252.00 | 266 196.00 | 638 056.00 | 904 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 448 507.00 | 403 578.00 | | 448 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 355.00 | 44 929.00 | | 39 355.00 |
DL TOTAL (I) | 496 662.00 | 457 307.00 | | 496 662.00 |
DT Other Bond Issues | 74 923.00 | 103 951.00 | | 74 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | 16 375.00 | | 11 258.00 |
DX Trade payables and related accounts | 23 456.00 | 9 870.00 | | 23 456.00 |
DY Tax and social security liabilities | 31 757.00 | 67 129.00 | | 31 757.00 |
EC TOTAL (IV) | 141 394.00 | 197 325.00 | | 141 394.00 |
EE Grand total (I to V) | 638 056.00 | 654 632.00 | | 638 056.00 |
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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 | | | 394 411.00 | |
FJ Net sales | | | 394 411.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 881.00 | |
FR Total operating income (I) | | | 404 292.00 | |
FW Other purchases and external expenses | | | 185 668.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 103 713.00 | |
FZ Social Security Contributions | | | 18 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 942.00 | |
GF Total Operating Expenses (II) | | | 355 112.00 | |
GG - OPERATING RESULT (I - II) | | | 49 181.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 225.00 | 10 006.00 | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 292.00 | 351 163.00 | | 404 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 938.00 | 306 234.00 | | 364 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 355.00 | 44 929.00 | | 39 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 255.00 | 43 942.00 | | 222 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 255.00 | 43 942.00 | | 222 255.00 |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8B Suppliers and Related Accounts | 23 456.00 | 23 456.00 | | 23 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 74 923.00 | 22 518.00 | 52 405.00 | 74 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 757.00 | 31 757.00 | | 31 757.00 |
VS Prepaid expenses | 142 565.00 | 142 565.00 | | 142 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 394.00 | 88 989.00 | 52 405.00 | 141 394.00 |
