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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 595 453.00 | 348 241.00 | 247 212.00 | 595 453.00 |
AR Technical installations, industrial equipment and tools | 75 431.00 | 73 478.00 | 1 953.00 | 75 431.00 |
AT Other tangible assets | 336 851.00 | 267 721.00 | 69 131.00 | 336 851.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 148 048.00 | 689 440.00 | 458 608.00 | 1 148 048.00 |
BL Raw materials, supplies | 83 793.00 | | 83 793.00 | 83 793.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 17 495.00 | | 17 495.00 | 17 495.00 |
BZ Other receivables | 47 529.00 | | 47 529.00 | 47 529.00 |
CF Cash and cash equivalents | 20 712.00 | | 20 712.00 | 20 712.00 |
CH Prepaid expenses | 28 792.00 | | 28 792.00 | 28 792.00 |
CJ TOTAL (II) | 198 479.00 | | 198 479.00 | 198 479.00 |
CO Grand total (0 to V) | 1 346 527.00 | 689 440.00 | 657 087.00 | 1 346 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 231 258.00 | | | 231 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | | | 24 087.00 |
DL TOTAL (I) | 365 345.00 | | | 365 345.00 |
DU Loans and Debts from Credit Institutions (3) | 114 683.00 | | | 114 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 203.00 | | | 25 203.00 |
DX Trade payables and related accounts | 73 048.00 | | | 73 048.00 |
DY Tax and social security liabilities | 75 263.00 | | | 75 263.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 291 742.00 | | | 291 742.00 |
EE Grand total (I to V) | 657 087.00 | | | 657 087.00 |
EG Accrued income and payables due within one year | 259 402.00 | | | 259 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 776.00 | | | 28 776.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 761 237.00 | | 761 237.00 | 761 237.00 |
FJ Net sales | 764 437.00 | | 764 437.00 | 764 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 244.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 780 692.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FT Inventory change (goods) | | | 3 912.00 | |
FU Purchases of raw materials and other supplies | | | 195 393.00 | |
FV Inventory change (raw materials and supplies) | | | 27 249.00 | |
FW Other purchases and external expenses | | | 199 102.00 | |
FX Taxes, duties, and similar payments | | | 12 743.00 | |
FY Salaries and Wages | | | 220 734.00 | |
FZ Social Security Contributions | | | 51 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 221.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 750 579.00 | |
GG - OPERATING RESULT (I - II) | | | 30 113.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 244.00 | | | 16 244.00 |
A2 TOTAL ASSETS | 17 740.00 | | | 17 740.00 |
HA Exceptional income from management transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 3 886.00 | | | 3 886.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | | | -2 126.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 452.00 | | | 782 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 365.00 | | | 758 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 087.00 | | | 24 087.00 |
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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 | 25 203.00 | 25 203.00 | | 25 203.00 |
8B Suppliers and Related Accounts | 73 048.00 | 73 048.00 | | 73 048.00 |
8C Staff and Related Accounts | 75 263.00 | 75 263.00 | | 75 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 865.00 | 93 816.00 | 3 049.00 | 96 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 742.00 | 259 402.00 | 32 341.00 | 291 742.00 |
