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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 104 583.00 | 62 365.00 | 42 218.00 | 104 583.00 |
AT Other tangible assets | 383 730.00 | 177 814.00 | 205 917.00 | 383 730.00 |
BB Receivables related to investments | 501 864.00 | | 501 864.00 | 501 864.00 |
BD Other fixed assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 317 892.00 | 240 628.00 | 1 077 263.00 | 1 317 892.00 |
BT Goods | 22 760.00 | | 22 760.00 | 22 760.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 36 433.00 | | 36 433.00 | 36 433.00 |
CF Cash and cash equivalents | 468 219.00 | | 468 219.00 | 468 219.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 533 004.00 | | 533 004.00 | 533 004.00 |
CO Grand total (0 to V) | 1 850 896.00 | 240 628.00 | 1 610 268.00 | 1 850 896.00 |
CP Shares due in less than one year | 518 864.00 | | | 518 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 313 215.00 | 204 452.00 | | 313 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 211.00 | 108 763.00 | | 180 211.00 |
DL TOTAL (I) | 494 086.00 | 313 875.00 | | 494 086.00 |
DU Loans and Debts from Credit Institutions (3) | 924 413.00 | 1 017 351.00 | | 924 413.00 |
DX Trade payables and related accounts | 55 095.00 | 3 726.00 | | 55 095.00 |
DY Tax and social security liabilities | 103 482.00 | 97 809.00 | | 103 482.00 |
EA Other liabilities | 33 191.00 | 9 468.00 | | 33 191.00 |
EC TOTAL (IV) | 1 116 181.00 | 1 128 355.00 | | 1 116 181.00 |
EE Grand total (I to V) | 1 610 268.00 | 1 442 230.00 | | 1 610 268.00 |
EG Accrued income and payables due within one year | 217 627.00 | 203 900.00 | | 217 627.00 |
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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 | 980 638.00 | | 980 638.00 | 980 638.00 |
FG Production sold - services | 875.00 | | 875.00 | 875.00 |
FJ Net sales | 981 513.00 | | 981 513.00 | 981 513.00 |
FO Operating subsidies | | | 234 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 554.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 232 072.00 | |
FS Purchases of goods (including customs duties) | | | 312 691.00 | |
FT Inventory change (goods) | | | -12 510.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 219 691.00 | |
FX Taxes, duties, and similar payments | | | 18 502.00 | |
FY Salaries and Wages | | | 395 559.00 | |
FZ Social Security Contributions | | | 42 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 042.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 1 043 911.00 | |
GG - OPERATING RESULT (I - II) | | | 188 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 951.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 6 146.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 554.00 | 16 360.00 | | 15 554.00 |
A2 TOTAL ASSETS | 34 685.00 | 29 648.00 | | 34 685.00 |
A4 Equity method investments | 1 042.00 | 3 547.00 | | 1 042.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 300.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 581.00 | 261.00 | | 7 581.00 |
HF Exceptional expenses on capital transactions | | 9 166.00 | | |
HH Total exceptional expenses (VIII) | 7 581.00 | 9 427.00 | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 081.00 | -4 127.00 | | -7 081.00 |
HK Income tax | | 14 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 719.00 | 1 251 433.00 | | 1 238 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 508.00 | 1 142 670.00 | | 1 058 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 211.00 | 108 763.00 | | 180 211.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
