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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 69 020.00 | 19 637.00 | 49 383.00 | 69 020.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 5 959.00 | 14 571.00 | 20 529.00 |
AT Other tangible assets | 1 903.00 | 814.00 | 1 089.00 | 1 903.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 333 836.00 | 26 410.00 | 307 426.00 | 333 836.00 |
BL Raw materials, supplies | 45 972.00 | | 45 972.00 | 45 972.00 |
BX Customers and related accounts | 21 465.00 | | 21 465.00 | 21 465.00 |
CF Cash and cash equivalents | 65 110.00 | | 65 110.00 | 65 110.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 189 369.00 | | 189 369.00 | 189 369.00 |
CO Grand total (0 to V) | 523 205.00 | 26 410.00 | 496 795.00 | 523 205.00 |
CU Other investments | 1 418.00 | | 1 418.00 | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 31 942.00 | | | 31 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 132.00 | 32 342.00 | | 73 132.00 |
DL TOTAL (I) | 109 474.00 | 36 342.00 | | 109 474.00 |
DU Loans and Debts from Credit Institutions (3) | 248 873.00 | 326 377.00 | | 248 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 125.00 | | 98.00 |
DX Trade payables and related accounts | 36 007.00 | 41 206.00 | | 36 007.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 387 321.00 | 444 028.00 | | 387 321.00 |
EE Grand total (I to V) | 496 795.00 | 480 370.00 | | 496 795.00 |
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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 | 19 798.00 | | 19 798.00 | 19 798.00 |
FG Production sold - services | 954 676.00 | | 954 676.00 | 954 676.00 |
FJ Net sales | 974 474.00 | | 974 474.00 | 974 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 979 683.00 | |
FS Purchases of goods (including customs duties) | | | 278 390.00 | |
FT Inventory change (goods) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 186 606.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 360 004.00 | |
FZ Social Security Contributions | | | 50 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 888 879.00 | |
GG - OPERATING RESULT (I - II) | | | 90 804.00 | |
GL Other interest and similar income | | | 9 209.00 | |
GP Total financial income (V) | | | 9 209.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 2 744.00 | | | 2 744.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 3 319.00 | | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HK Income tax | 22 986.00 | 4 695.00 | | 22 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 599.00 | 1 013 406.00 | | 990 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 467.00 | 981 064.00 | | 917 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 132.00 | 32 342.00 | | 73 132.00 |
HP References: Equipment leasing | 150.00 | 223.00 | | 150.00 |
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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 | 25 782.00 | 25 782.00 | | 25 782.00 |
8B Suppliers and Related Accounts | 36 007.00 | 36 007.00 | | 36 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 223.00 | 78 288.00 | 935.00 | 79 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 321.00 | 387 321.00 | | 387 321.00 |
