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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 47 202.00 | 5 836.00 | 41 365.00 | 47 202.00 |
AT Other tangible assets | 298 526.00 | 35 586.00 | 262 939.00 | 298 526.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 673 359.00 | 41 423.00 | 631 935.00 | 673 359.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BZ Other receivables | 32 306.00 | | 32 306.00 | 32 306.00 |
CF Cash and cash equivalents | 104 595.00 | | 104 595.00 | 104 595.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 146 313.00 | | 146 313.00 | 146 313.00 |
CO Grand total (0 to V) | 819 672.00 | 41 423.00 | 778 249.00 | 819 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 238.00 | | | 35 238.00 |
DL TOTAL (I) | 36 238.00 | | | 36 238.00 |
DU Loans and Debts from Credit Institutions (3) | 392 036.00 | | | 392 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 958.00 | | | 201 958.00 |
DX Trade payables and related accounts | 35 305.00 | | | 35 305.00 |
DY Tax and social security liabilities | 69 715.00 | | | 69 715.00 |
DZ Fixed asset liabilities and related accounts | 20 609.00 | | | 20 609.00 |
EA Other liabilities | 22 383.00 | | | 22 383.00 |
EC TOTAL (IV) | 742 010.00 | | | 742 010.00 |
EE Grand total (I to V) | 778 249.00 | | | 778 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 372.00 | | 564 372.00 | 564 372.00 |
FJ Net sales | 564 372.00 | | 564 372.00 | 564 372.00 |
FN Capitalized production | | | 5 776.00 | |
FO Operating subsidies | | | 10 345.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 580 509.00 | |
FU Purchases of raw materials and other supplies | | | 183 340.00 | |
FV Inventory change (raw materials and supplies) | | | -6 882.00 | |
FW Other purchases and external expenses | | | 127 593.00 | |
FX Taxes, duties, and similar payments | | | 20 623.00 | |
FY Salaries and Wages | | | 169 539.00 | |
FZ Social Security Contributions | | | 41 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 423.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 579 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 682.00 | | | 45 682.00 |
HD Total exceptional income (VII) | 45 682.00 | | | 45 682.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 352.00 | | | 45 352.00 |
HK Income tax | 4 827.00 | | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 191.00 | | | 626 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 952.00 | | | 590 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 238.00 | | | 35 238.00 |
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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 | 201 958.00 | 201 958.00 | | 201 958.00 |
8B Suppliers and Related Accounts | 35 305.00 | 35 305.00 | | 35 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 383.00 | 22 383.00 | | 22 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 465.00 | 34 835.00 | 7 630.00 | 42 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 010.00 | 405 605.00 | 274 794.00 | 742 010.00 |
