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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 | 7 795.00 | 6 460.00 | 1 335.00 | 7 795.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 57 211.00 | 44 928.00 | 12 283.00 | 57 211.00 |
AR Technical installations, industrial equipment and tools | 112 414.00 | 106 774.00 | 5 640.00 | 112 414.00 |
AT Other tangible assets | 75 721.00 | 60 000.00 | 15 721.00 | 75 721.00 |
BF Loans | 6 297.00 | | 6 297.00 | 6 297.00 |
BH Other financial assets | 27 289.00 | | 27 289.00 | 27 289.00 |
BJ TOTAL (I) | 1 086 726.00 | 218 162.00 | 868 564.00 | 1 086 726.00 |
BL Raw materials, supplies | 9 262.00 | | 9 262.00 | 9 262.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 76 561.00 | | 76 561.00 | 76 561.00 |
CF Cash and cash equivalents | 64 772.00 | | 64 772.00 | 64 772.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 166 826.00 | | 166 826.00 | 166 826.00 |
CO Grand total (0 to V) | 1 253 552.00 | 218 162.00 | 1 035 390.00 | 1 253 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 935.00 | | | 74 935.00 |
DH Retained earnings | 338 758.00 | 338 758.00 | | 338 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 428.00 | 74 935.00 | | 73 428.00 |
DL TOTAL (I) | 542 121.00 | 468 693.00 | | 542 121.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 027.00 | 138 386.00 | | 39 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 487.00 | 112 193.00 | | 114 487.00 |
DX Trade payables and related accounts | 189 922.00 | 219 077.00 | | 189 922.00 |
DY Tax and social security liabilities | 119 833.00 | 109 934.00 | | 119 833.00 |
EA Other liabilities | | 399.00 | | |
EC TOTAL (IV) | 463 270.00 | 579 990.00 | | 463 270.00 |
EE Grand total (I to V) | 1 035 390.00 | 1 078 682.00 | | 1 035 390.00 |
EG Accrued income and payables due within one year | 456 962.00 | 564 504.00 | | 456 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 443 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 443 967.00 | |
FU Purchases of raw materials and other supplies | | | 336 216.00 | |
FV Inventory change (raw materials and supplies) | | | 3 041.00 | |
FW Other purchases and external expenses | | | 313 629.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 411 924.00 | |
FZ Social Security Contributions | | | 156 757.00 | |
GE Other Expenses | | | 125 268.00 | |
GF Total Operating Expenses (II) | | | 1 378 822.00 | |
GG - OPERATING RESULT (I - II) | | | 65 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 9 884.00 | |
GU Total financial expenses (VI) | | | 9 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | 17 000.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -17 000.00 | | 736.00 |
HK Income tax | -16 556.00 | -11 473.00 | | -16 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 428.00 | 74 935.00 | | 73 428.00 |
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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 | 189 922.00 | 189 922.00 | | 189 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 512.00 | 114 512.00 | | 114 512.00 |
UP Loans | 6 297.00 | 1 210.00 | | 6 297.00 |
UT Other financial assets | 27 289.00 | | | 27 289.00 |
VH Loans with a maturity of more than one year at origin | 39 027.00 | 32 719.00 | 6 308.00 | 39 027.00 |
VS Prepaid expenses | 14 368.00 | | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 379.00 | 94 003.00 | 32 376.00 | 126 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 270.00 | 456 962.00 | 6 308.00 | 463 270.00 |
