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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 76 735.00 | 14 906.00 | 61 829.00 | 76 735.00 |
AT Other tangible assets | 277 211.00 | 27 253.00 | 249 957.00 | 277 211.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 558 057.00 | 42 159.00 | 515 897.00 | 558 057.00 |
BL Raw materials, supplies | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 266 092.00 | | 266 092.00 | 266 092.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 305 409.00 | | 305 409.00 | 305 409.00 |
CO Grand total (0 to V) | 863 467.00 | 42 159.00 | 821 307.00 | 863 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 396.00 | | | 129 396.00 |
DL TOTAL (I) | 139 396.00 | | | 139 396.00 |
DU Loans and Debts from Credit Institutions (3) | 345 138.00 | | | 345 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 113.00 | | | 117 113.00 |
DX Trade payables and related accounts | 59 503.00 | | | 59 503.00 |
DY Tax and social security liabilities | 157 131.00 | | | 157 131.00 |
EA Other liabilities | 2 706.00 | | | 2 706.00 |
EB Prepaid income (2) | 318.00 | | | 318.00 |
EC TOTAL (IV) | 681 911.00 | | | 681 911.00 |
EE Grand total (I to V) | 821 307.00 | | | 821 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 027 324.00 | | 1 027 324.00 | 1 027 324.00 |
FG Production sold - services | 13 380.00 | | 13 380.00 | 13 380.00 |
FJ Net sales | 1 040 705.00 | | 1 040 705.00 | 1 040 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 051 866.00 | |
FU Purchases of raw materials and other supplies | | | 304 954.00 | |
FV Inventory change (raw materials and supplies) | | | -18 018.00 | |
FW Other purchases and external expenses | | | 176 284.00 | |
FX Taxes, duties, and similar payments | | | 13 660.00 | |
FY Salaries and Wages | | | 214 275.00 | |
FZ Social Security Contributions | | | 132 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 159.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 866 879.00 | |
GG - OPERATING RESULT (I - II) | | | 184 987.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 063.00 | | | 44 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 866.00 | | | 1 051 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 470.00 | | | 922 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 396.00 | | | 129 396.00 |
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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 | 117 113.00 | 117 113.00 | | 117 113.00 |
8B Suppliers and Related Accounts | 59 504.00 | 59 504.00 | | 59 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
8L Deferred income | 319.00 | 319.00 | | 319.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 409.00 | 21 298.00 | 4 111.00 | 25 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 911.00 | 414 699.00 | 234 370.00 | 681 911.00 |
