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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 012.00 | 1 004.00 | 7 008.00 | 8 012.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 35 730.00 | 9 736.00 | 25 994.00 | 35 730.00 |
AT Other tangible assets | 24 270.00 | 6 525.00 | 17 745.00 | 24 270.00 |
BJ TOTAL (I) | 441 012.00 | 17 265.00 | 423 747.00 | 441 012.00 |
BL Raw materials, supplies | 10 644.00 | | 10 644.00 | 10 644.00 |
BN Goods in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 28 023.00 | | 28 023.00 | 28 023.00 |
CF Cash and cash equivalents | 65 280.00 | | 65 280.00 | 65 280.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 113 391.00 | | 113 391.00 | 113 391.00 |
CO Grand total (0 to V) | 554 402.00 | 17 265.00 | 537 137.00 | 554 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 629.00 | | | 46 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 296.00 | 47 129.00 | | 67 296.00 |
DL TOTAL (I) | 119 424.00 | 52 129.00 | | 119 424.00 |
DU Loans and Debts from Credit Institutions (3) | 222 801.00 | 266 691.00 | | 222 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 860.00 | 160 312.00 | | 144 860.00 |
DX Trade payables and related accounts | 13 886.00 | 18 652.00 | | 13 886.00 |
DY Tax and social security liabilities | 36 166.00 | 44 675.00 | | 36 166.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 417 713.00 | 490 330.00 | | 417 713.00 |
EE Grand total (I to V) | 537 137.00 | 542 459.00 | | 537 137.00 |
EG Accrued income and payables due within one year | 247 383.00 | 287 307.00 | | 247 383.00 |
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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 | | | 13 254.00 | |
FM Inventory production | | | 100.00 | |
FO Operating subsidies | | | 8 389.00 | |
FQ Other income | | | 10 941.00 | |
FR Total operating income (I) | | | 529 883.00 | |
FS Purchases of goods (including customs duties) | | | 7 948.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 111 001.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 81 019.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 189 226.00 | |
FZ Social Security Contributions | | | 34 165.00 | |
GE Other Expenses | | | 71.00 | |
GG - OPERATING RESULT (I - II) | | | 86 072.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 14 077.00 | 14 900.00 | | 14 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 296.00 | 47 129.00 | | 67 296.00 |
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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 | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 860.00 | 144 860.00 | | 144 860.00 |
VH Loans with a maturity of more than one year at origin | 222 801.00 | 52 471.00 | 145 064.00 | 222 801.00 |
VK Loans repaid during the year | 43 874.00 | | | 43 874.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 195.00 | 31 195.00 | | 31 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 713.00 | 247 383.00 | 145 064.00 | 417 713.00 |
