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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 219 613.00 | 140 025.00 | 79 588.00 | 219 613.00 |
AT Other tangible assets | 6 191.00 | 5 757.00 | 434.00 | 6 191.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 135 926.00 | 145 782.00 | 990 144.00 | 1 135 926.00 |
BL Raw materials, supplies | 10 552.00 | | 10 552.00 | 10 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 354.00 | | 15 354.00 | 15 354.00 |
CF Cash and cash equivalents | 9 666.00 | | 9 666.00 | 9 666.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 39 190.00 | | 39 190.00 | 39 190.00 |
CO Grand total (0 to V) | 1 175 116.00 | 145 782.00 | 1 029 334.00 | 1 175 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 561 283.00 | 522 786.00 | | 561 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 225.00 | 38 496.00 | | 33 225.00 |
DL TOTAL (I) | 602 757.00 | 569 533.00 | | 602 757.00 |
DU Loans and Debts from Credit Institutions (3) | 290 325.00 | 287 806.00 | | 290 325.00 |
DX Trade payables and related accounts | 41 909.00 | 69 492.00 | | 41 909.00 |
DY Tax and social security liabilities | 71 957.00 | 81 869.00 | | 71 957.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 19 626.00 | 19 674.00 | | 19 626.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 426 577.00 | 459 841.00 | | 426 577.00 |
EE Grand total (I to V) | 1 029 334.00 | 1 029 374.00 | | 1 029 334.00 |
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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 | 1 004 415.00 | | 1 004 415.00 | 1 004 415.00 |
FG Production sold - services | 4 368.00 | | 4 368.00 | 4 368.00 |
FJ Net sales | 1 008 783.00 | | 1 008 783.00 | 1 008 783.00 |
FN Capitalized production | | | 10 747.00 | |
FO Operating subsidies | | | 2 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 022 880.00 | |
FU Purchases of raw materials and other supplies | | | 280 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 124 961.00 | |
FX Taxes, duties, and similar payments | | | 29 725.00 | |
FY Salaries and Wages | | | 374 697.00 | |
FZ Social Security Contributions | | | 132 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 966 428.00 | |
GG - OPERATING RESULT (I - II) | | | 56 452.00 | |
GR Interest and similar expenses | | | 20 095.00 | |
GU Total financial expenses (VI) | | | 20 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HC Reversals of provisions and transfers of expenses | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 3 400.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HF Exceptional expenses on capital transactions | | 2 472.00 | | |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 4 943.00 | 2 472.00 | | 4 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 928.00 | | -193.00 |
HK Income tax | 2 940.00 | -269.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 630.00 | 1 034 991.00 | | 1 027 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 406.00 | 996 495.00 | | 994 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 225.00 | 38 496.00 | | 33 225.00 |
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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 | 30 149.00 | 30 149.00 | | 30 149.00 |
8B Suppliers and Related Accounts | 41 909.00 | 41 909.00 | | 41 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 626.00 | 19 626.00 | | 19 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 095.00 | 18 973.00 | 122.00 | 19 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 577.00 | 211 253.00 | 215 324.00 | 426 577.00 |
