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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 264 623.00 | 44 257.00 | 220 366.00 | 264 623.00 |
AR Technical installations, industrial equipment and tools | 83 405.00 | 26 932.00 | 56 473.00 | 83 405.00 |
AT Other tangible assets | 3 778.00 | 911.00 | 2 867.00 | 3 778.00 |
BH Other financial assets | 120 555.00 | | 120 555.00 | 120 555.00 |
BJ TOTAL (I) | 1 132 362.00 | 72 100.00 | 1 060 262.00 | 1 132 362.00 |
BL Raw materials, supplies | 22 024.00 | | 22 024.00 | 22 024.00 |
BT Goods | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 68 631.00 | | 68 631.00 | 68 631.00 |
CF Cash and cash equivalents | 61 176.00 | | 61 176.00 | 61 176.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 153 331.00 | | 153 331.00 | 153 331.00 |
CO Grand total (0 to V) | 1 285 694.00 | 72 100.00 | 1 213 594.00 | 1 285 694.00 |
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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 | | 10 000.00 |
DH Retained earnings | -132 670.00 | | | -132 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 364.00 | -132 670.00 | | 164 364.00 |
DL TOTAL (I) | 41 693.00 | -122 670.00 | | 41 693.00 |
DU Loans and Debts from Credit Institutions (3) | 852 883.00 | 1 004 193.00 | | 852 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 517.00 | 169 934.00 | | 155 517.00 |
DX Trade payables and related accounts | 37 774.00 | 89 386.00 | | 37 774.00 |
DY Tax and social security liabilities | 81 988.00 | 61 496.00 | | 81 988.00 |
DZ Fixed asset liabilities and related accounts | | 257.00 | | |
EC TOTAL (IV) | 1 171 900.00 | 1 325 268.00 | | 1 171 900.00 |
EE Grand total (I to V) | 1 213 594.00 | 1 202 597.00 | | 1 213 594.00 |
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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 | 42 508.00 | | 42 508.00 | 42 508.00 |
FD Production sold - goods | 1 684 800.00 | | 1 684 800.00 | 1 684 800.00 |
FJ Net sales | 1 727 308.00 | | 1 727 308.00 | 1 727 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 984.00 | |
FR Total operating income (I) | | | 1 745 293.00 | |
FS Purchases of goods (including customs duties) | | | 33 554.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 383 627.00 | |
FV Inventory change (raw materials and supplies) | | | 11 525.00 | |
FW Other purchases and external expenses | | | 338 655.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 635 663.00 | |
FZ Social Security Contributions | | | 85 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 606.00 | |
GF Total Operating Expenses (II) | | | 1 542 150.00 | |
GG - OPERATING RESULT (I - II) | | | 203 142.00 | |
GR Interest and similar expenses | | | 36 376.00 | |
GU Total financial expenses (VI) | | | 36 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 1.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 1.00 | | 560.00 |
HE Exceptional expenses on management operations | 2 963.00 | 588.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 588.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -587.00 | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 854.00 | 553 426.00 | | 1 745 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 490.00 | 686 097.00 | | 1 581 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 364.00 | -132 670.00 | | 164 364.00 |
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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 | 45 873.00 | 45 873.00 | | 45 873.00 |
8B Suppliers and Related Accounts | 37 775.00 | 37 775.00 | | 37 775.00 |
8C Staff and Related Accounts | 41 043.00 | 41 043.00 | | 41 043.00 |
8D Social Security and Other Social Organizations | 35 381.00 | 35 381.00 | | 35 381.00 |
UT Other financial assets | 120 555.00 | | | 120 555.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
VB VAT | 21 156.00 | | | 21 156.00 |
VG Loans with a maturity of up to one year at origin | 45 227.00 | 45 227.00 | | 45 227.00 |
VH Loans with a maturity of more than one year at origin | 851 393.00 | 166 137.00 | 642 504.00 | 851 393.00 |
VI Group and Associates | 109 645.00 | 109 645.00 | | 109 645.00 |
VK Loans repaid during the year | 164 712.00 | | | 164 712.00 |
VM Income taxes | 33 989.00 | | | 33 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 702.00 | | | 12 702.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 318.00 | 69 763.00 | 120 555.00 | 190 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 901.00 | 486 645.00 | 642 504.00 | 1 171 901.00 |
