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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 84 961.00 | 46 728.00 | 38 232.00 | 84 961.00 |
AR Technical installations, industrial equipment and tools | 75 667.00 | 64 529.00 | 11 138.00 | 75 667.00 |
AT Other tangible assets | 75 993.00 | 50 044.00 | 25 948.00 | 75 993.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 622 772.00 | 161 302.00 | 461 469.00 | 622 772.00 |
BL Raw materials, supplies | 13 463.00 | | 13 463.00 | 13 463.00 |
BZ Other receivables | 22 614.00 | | 22 614.00 | 22 614.00 |
CF Cash and cash equivalents | 90 317.00 | | 90 317.00 | 90 317.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 130 442.00 | | 130 442.00 | 130 442.00 |
CO Grand total (0 to V) | 753 214.00 | 161 302.00 | 591 912.00 | 753 214.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 710.00 | | | 7 710.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 207 033.00 | | | 207 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 755.00 | | | 47 755.00 |
DL TOTAL (I) | 263 269.00 | | | 263 269.00 |
DU Loans and Debts from Credit Institutions (3) | 158 557.00 | | | 158 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 559.00 | | | 88 559.00 |
DX Trade payables and related accounts | 40 710.00 | | | 40 710.00 |
DY Tax and social security liabilities | 40 815.00 | | | 40 815.00 |
EC TOTAL (IV) | 328 642.00 | | | 328 642.00 |
EE Grand total (I to V) | 591 912.00 | | | 591 912.00 |
EG Accrued income and payables due within one year | 236 696.00 | | | 236 696.00 |
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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 | 834 837.00 | | 834 837.00 | 834 837.00 |
FJ Net sales | 834 837.00 | | 834 837.00 | 834 837.00 |
FN Capitalized production | | | 15 903.00 | |
FO Operating subsidies | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 860 696.00 | |
FU Purchases of raw materials and other supplies | | | 247 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 151 866.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 281 487.00 | |
FZ Social Security Contributions | | | 76 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 582.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 798 638.00 | |
GG - OPERATING RESULT (I - II) | | | 62 057.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | | | 2 090.00 |
A2 TOTAL ASSETS | 14 951.00 | | | 14 951.00 |
HK Income tax | 7 174.00 | | | 7 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 698.00 | | | 860 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 942.00 | | | 812 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 755.00 | | | 47 755.00 |
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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 | 40 710.00 | 40 710.00 | | 40 710.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 158 527.00 | 66 581.00 | 91 946.00 | 158 527.00 |
VI Group and Associates | 88 559.00 | 88 559.00 | | 88 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 642.00 | 236 696.00 | 91 946.00 | 328 642.00 |
