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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 | 5 569.00 | 1 569.00 | 4 000.00 | 5 569.00 |
AH Goodwill | 144 794.00 | | 144 794.00 | 144 794.00 |
AR Technical installations, industrial equipment and tools | 119 834.00 | 110 682.00 | 9 152.00 | 119 834.00 |
AT Other tangible assets | 274 554.00 | 230 679.00 | 43 875.00 | 274 554.00 |
BH Other financial assets | 11 342.00 | | 11 342.00 | 11 342.00 |
BJ TOTAL (I) | 556 094.00 | 342 930.00 | 213 164.00 | 556 094.00 |
BT Goods | 8 242.00 | | 8 242.00 | 8 242.00 |
BZ Other receivables | 19 282.00 | | 19 282.00 | 19 282.00 |
CF Cash and cash equivalents | 230 664.00 | | 230 664.00 | 230 664.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 261 870.00 | | 261 870.00 | 261 870.00 |
CO Grand total (0 to V) | 817 963.00 | 342 930.00 | 475 034.00 | 817 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 210 503.00 | 302 722.00 | | 210 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 811.00 | 57 781.00 | | 97 811.00 |
DL TOTAL (I) | 325 914.00 | 378 103.00 | | 325 914.00 |
DU Loans and Debts from Credit Institutions (3) | 81 921.00 | 86 869.00 | | 81 921.00 |
DX Trade payables and related accounts | 14 281.00 | 8 130.00 | | 14 281.00 |
DY Tax and social security liabilities | 51 791.00 | 68 273.00 | | 51 791.00 |
EA Other liabilities | 1 127.00 | 49.00 | | 1 127.00 |
EC TOTAL (IV) | 149 120.00 | 163 321.00 | | 149 120.00 |
EE Grand total (I to V) | 475 034.00 | 541 423.00 | | 475 034.00 |
EG Accrued income and payables due within one year | 84 476.00 | 136 421.00 | | 84 476.00 |
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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 | 607 469.00 | | 607 469.00 | 607 469.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 607 576.00 | | 607 576.00 | 607 576.00 |
FO Operating subsidies | | | 102 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 715 924.00 | |
FS Purchases of goods (including customs duties) | | | 198 827.00 | |
FT Inventory change (goods) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 139 654.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 227 192.00 | |
FZ Social Security Contributions | | | 19 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 539.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 615 250.00 | |
GG - OPERATING RESULT (I - II) | | | 100 674.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 95 252.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 7 046.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 818.00 | | 4.00 |
HE Exceptional expenses on management operations | 550.00 | 330.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 112.00 | 1 853.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 662.00 | 2 183.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -2 183.00 | | -662.00 |
HK Income tax | 1 685.00 | 5 712.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 924.00 | 720 667.00 | | 715 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 113.00 | 662 887.00 | | 618 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 811.00 | 57 781.00 | | 97 811.00 |
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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 | 321 391.00 | 21 539.00 | | 321 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 822.00 | 21 539.00 | | 319 822.00 |
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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 | 14 281.00 | 14 281.00 | | 14 281.00 |
8D Social Security and Other Social Organizations | 51 791.00 | 51 791.00 | | 51 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
VG Loans with a maturity of up to one year at origin | 81 921.00 | 17 277.00 | 64 644.00 | 81 921.00 |
VS Prepaid expenses | 22 964.00 | 22 964.00 | | 22 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 306.00 | 22 964.00 | 11 342.00 | 34 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 120.00 | 84 476.00 | 64 644.00 | 149 120.00 |
