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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 210.00 | 2 504.00 | 706.00 | 3 210.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 271 300.00 | 39 520.00 | 231 780.00 | 271 300.00 |
AT Other tangible assets | 81 693.00 | 12 484.00 | 69 209.00 | 81 693.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 438 903.00 | 54 508.00 | 384 395.00 | 438 903.00 |
BL Raw materials, supplies | 68 000.00 | | 68 000.00 | 68 000.00 |
BN Goods in progress | 102 667.00 | | 102 667.00 | 102 667.00 |
BX Customers and related accounts | 307 098.00 | | 307 098.00 | 307 098.00 |
BZ Other receivables | 99 516.00 | | 99 516.00 | 99 516.00 |
CF Cash and cash equivalents | 26 927.00 | | 26 927.00 | 26 927.00 |
CH Prepaid expenses | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 616 361.00 | | 616 361.00 | 616 361.00 |
CO Grand total (0 to V) | 1 055 264.00 | 54 508.00 | 1 000 756.00 | 1 055 264.00 |
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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) | 13 067.00 | | | 13 067.00 |
DL TOTAL (I) | 23 067.00 | | | 23 067.00 |
DU Loans and Debts from Credit Institutions (3) | 449 568.00 | | | 449 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 250 007.00 | | | 250 007.00 |
DY Tax and social security liabilities | 143 935.00 | | | 143 935.00 |
EA Other liabilities | 19 177.00 | | | 19 177.00 |
EC TOTAL (IV) | 977 689.00 | | | 977 689.00 |
EE Grand total (I to V) | 1 000 756.00 | | | 1 000 756.00 |
EG Accrued income and payables due within one year | 597 492.00 | | | 597 492.00 |
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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 | 928 642.00 | | 928 642.00 | 928 642.00 |
FG Production sold - services | 93 314.00 | | 93 314.00 | 93 314.00 |
FJ Net sales | 1 021 957.00 | | 1 021 957.00 | 1 021 957.00 |
FM Inventory production | | | 102 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 124 631.00 | |
FU Purchases of raw materials and other supplies | | | 484 720.00 | |
FV Inventory change (raw materials and supplies) | | | -68 000.00 | |
FW Other purchases and external expenses | | | 232 799.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 257 026.00 | |
FZ Social Security Contributions | | | 83 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 103.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 050 364.00 | |
GG - OPERATING RESULT (I - II) | | | 74 266.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 60 263.00 | | | 60 263.00 |
HF Exceptional expenses on capital transactions | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 64 668.00 | | | 64 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 168.00 | | | -52 168.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 131.00 | | | 1 137 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 063.00 | | | 1 124 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 067.00 | | | 13 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 007.00 | 250 007.00 | | 250 007.00 |
8D Social Security and Other Social Organizations | 143 936.00 | 143 936.00 | | 143 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 178.00 | 134 178.00 | | 134 178.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 99 516.00 | | | 99 516.00 |
VH Loans with a maturity of more than one year at origin | 449 568.00 | 69 372.00 | 286 758.00 | 449 568.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 50 934.00 | | | 50 934.00 |
VS Prepaid expenses | 12 152.00 | | | 12 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 467.00 | 418 767.00 | 14 700.00 | 433 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 689.00 | 597 493.00 | 286 758.00 | 977 689.00 |
