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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 96 956.00 | 49 205.00 | 47 750.00 | 96 956.00 |
AT Other tangible assets | 4 211.00 | 1 239.00 | 2 972.00 | 4 211.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 557 239.00 | 50 444.00 | 506 794.00 | 557 239.00 |
BL Raw materials, supplies | 12 176.00 | | 12 176.00 | 12 176.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 33 802.00 | | 33 802.00 | 33 802.00 |
CF Cash and cash equivalents | 114 482.00 | | 114 482.00 | 114 482.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 163 801.00 | | 163 801.00 | 163 801.00 |
CO Grand total (0 to V) | 721 039.00 | 50 444.00 | 670 595.00 | 721 039.00 |
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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) | 150.00 | | | 150.00 |
DH Retained earnings | 2 843.00 | | | 2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 857.00 | | | 57 857.00 |
DL TOTAL (I) | 160 850.00 | | | 160 850.00 |
DU Loans and Debts from Credit Institutions (3) | 332 862.00 | | | 332 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 716.00 | | | 66 716.00 |
DX Trade payables and related accounts | 50 051.00 | | | 50 051.00 |
DY Tax and social security liabilities | 60 116.00 | | | 60 116.00 |
EC TOTAL (IV) | 509 745.00 | | | 509 745.00 |
EE Grand total (I to V) | 670 595.00 | | | 670 595.00 |
EG Accrued income and payables due within one year | 225 953.00 | | | 225 953.00 |
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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 | 14 588.00 | | 14 588.00 | 14 588.00 |
FD Production sold - goods | 712 241.00 | | 712 241.00 | 712 241.00 |
FG Production sold - services | 2 402.00 | | 2 402.00 | 2 402.00 |
FJ Net sales | 729 232.00 | | 729 232.00 | 729 232.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 733 158.00 | |
FS Purchases of goods (including customs duties) | | | 7 342.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 282 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 116.00 | |
FW Other purchases and external expenses | | | 96 265.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 181 829.00 | |
FZ Social Security Contributions | | | 55 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 560.00 | |
GE Other Expenses | | | 18 748.00 | |
GF Total Operating Expenses (II) | | | 663 171.00 | |
GG - OPERATING RESULT (I - II) | | | 69 987.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 434.00 | | | 2 434.00 |
A2 TOTAL ASSETS | 9 172.00 | | | 9 172.00 |
A4 Equity method investments | 18 171.00 | | | 18 171.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 420.00 | | | 733 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 563.00 | | | 675 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 857.00 | | | 57 857.00 |
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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 | 66 716.00 | 66 716.00 | | 66 716.00 |
8B Suppliers and Related Accounts | 50 051.00 | 50 051.00 | | 50 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 925.00 | 36 853.00 | 6 072.00 | 42 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 745.00 | 225 953.00 | 196 560.00 | 509 745.00 |
