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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 534.00 | | 268 534.00 | 268 534.00 |
AR Technical installations, industrial equipment and tools | 89 762.00 | 67 217.00 | 22 545.00 | 89 762.00 |
AT Other tangible assets | 394 172.00 | 203 499.00 | 190 672.00 | 394 172.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 752 763.00 | 270 716.00 | 482 047.00 | 752 763.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 39 905.00 | | 39 905.00 | 39 905.00 |
CO Grand total (0 to V) | 792 668.00 | 270 716.00 | 521 952.00 | 792 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 819.00 | 83 080.00 | | 138 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 660.00 | 55 739.00 | | 44 660.00 |
DL TOTAL (I) | 188 979.00 | 144 319.00 | | 188 979.00 |
DU Loans and Debts from Credit Institutions (3) | 75 794.00 | 148 391.00 | | 75 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 191.00 | 184 146.00 | | 157 191.00 |
DX Trade payables and related accounts | 71 186.00 | 66 209.00 | | 71 186.00 |
DY Tax and social security liabilities | 27 912.00 | 51 434.00 | | 27 912.00 |
EA Other liabilities | 889.00 | 3 515.00 | | 889.00 |
EC TOTAL (IV) | 332 973.00 | 453 695.00 | | 332 973.00 |
EE Grand total (I to V) | 521 952.00 | 598 014.00 | | 521 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 896.00 | | 458 896.00 | 458 896.00 |
FJ Net sales | 458 896.00 | | 458 896.00 | 458 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 015.00 | |
FW Other purchases and external expenses | | | 252 247.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 61 226.00 | |
FZ Social Security Contributions | | | 20 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 335.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 392 437.00 | |
GG - OPERATING RESULT (I - II) | | | 67 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 96.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 96.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -96.00 | | -30.00 |
HK Income tax | 15 991.00 | 25 880.00 | | 15 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 017.00 | 484 121.00 | | 460 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 357.00 | 428 381.00 | | 415 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 660.00 | 55 739.00 | | 44 660.00 |
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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 | 157 191.00 | 157 191.00 | | 157 191.00 |
8B Suppliers and Related Accounts | 71 186.00 | 71 186.00 | | 71 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 75 794.00 | 72 334.00 | 3 460.00 | 75 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 912.00 | 27 912.00 | | 27 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 984.00 | 39 784.00 | 200.00 | 39 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 973.00 | 329 513.00 | 3 460.00 | 332 973.00 |
