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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 102 263.00 | 64 101.00 | 38 162.00 | 102 263.00 |
AT Other tangible assets | 3 539.00 | 707.00 | 2 832.00 | 3 539.00 |
BF Loans | 50 400.00 | | 50 400.00 | 50 400.00 |
BH Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 741 263.00 | 64 808.00 | 676 455.00 | 741 263.00 |
BT Goods | 99 966.00 | | 99 966.00 | 99 966.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CD Marketable securities | 63 059.00 | | 63 059.00 | 63 059.00 |
CF Cash and cash equivalents | 62 620.00 | | 62 620.00 | 62 620.00 |
CH Prepaid expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 268 557.00 | | 268 557.00 | 268 557.00 |
CO Grand total (0 to V) | 1 009 820.00 | 64 808.00 | 945 012.00 | 1 009 820.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DH Retained earnings | 94 246.00 | | | 94 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 718.00 | | | 46 718.00 |
DL TOTAL (I) | 150 964.00 | | | 150 964.00 |
DU Loans and Debts from Credit Institutions (3) | 329 314.00 | | | 329 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 084.00 | | | 137 084.00 |
DX Trade payables and related accounts | 123 223.00 | | | 123 223.00 |
DY Tax and social security liabilities | 23 511.00 | | | 23 511.00 |
EA Other liabilities | 180 915.00 | | | 180 915.00 |
EC TOTAL (IV) | 794 048.00 | | | 794 048.00 |
EE Grand total (I to V) | 945 012.00 | | | 945 012.00 |
EG Accrued income and payables due within one year | 794 048.00 | | | 794 048.00 |
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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 | 130 276.00 | | 130 276.00 | 130 276.00 |
FD Production sold - goods | 651 835.00 | | 651 835.00 | 651 835.00 |
FJ Net sales | 782 111.00 | | 782 111.00 | 782 111.00 |
FO Operating subsidies | | | 1 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 783 393.00 | |
FS Purchases of goods (including customs duties) | | | 102 310.00 | |
FT Inventory change (goods) | | | 11 712.00 | |
FU Purchases of raw materials and other supplies | | | 219 046.00 | |
FV Inventory change (raw materials and supplies) | | | 18 069.00 | |
FW Other purchases and external expenses | | | 204 232.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 80 750.00 | |
FZ Social Security Contributions | | | 47 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 063.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 714 922.00 | |
GG - OPERATING RESULT (I - II) | | | 68 471.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 14 584.00 | |
GU Total financial expenses (VI) | | | 14 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 524.00 | | | 21 524.00 |
A4 Equity method investments | 291.00 | | | 291.00 |
HK Income tax | 10 167.00 | | | 10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 391.00 | | | 786 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 673.00 | | | 739 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 718.00 | | | 46 718.00 |
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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 | 137 084.00 | 137 084.00 | | 137 084.00 |
8B Suppliers and Related Accounts | 123 223.00 | 123 223.00 | | 123 223.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 915.00 | 180 915.00 | | 180 915.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 329 314.00 | 77 094.00 | 252 220.00 | 329 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 173.00 | 42 912.00 | 60 261.00 | 103 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 048.00 | 541 828.00 | 252 220.00 | 794 048.00 |
