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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 019 300.00 | | 1 019 300.00 | 1 019 300.00 |
AP Buildings | 190 663.00 | 185 077.00 | 5 586.00 | 190 663.00 |
AR Technical installations, industrial equipment and tools | 23 338.00 | 22 480.00 | 857.00 | 23 338.00 |
AT Other tangible assets | 271 547.00 | 237 818.00 | 33 728.00 | 271 547.00 |
BH Other financial assets | 18 381.00 | | 18 381.00 | 18 381.00 |
BJ TOTAL (I) | 1 523 230.00 | 445 376.00 | 1 077 854.00 | 1 523 230.00 |
BL Raw materials, supplies | 8 872.00 | | 8 872.00 | 8 872.00 |
BZ Other receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
CF Cash and cash equivalents | 81 718.00 | | 81 718.00 | 81 718.00 |
CJ TOTAL (II) | 116 877.00 | | 116 877.00 | 116 877.00 |
CO Grand total (0 to V) | 1 640 107.00 | 445 376.00 | 1 194 731.00 | 1 640 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 273 555.00 | 214 313.00 | | 273 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 180.00 | 59 242.00 | | 64 180.00 |
DL TOTAL (I) | 354 236.00 | 290 055.00 | | 354 236.00 |
DU Loans and Debts from Credit Institutions (3) | 567 869.00 | 629 003.00 | | 567 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 402.00 | 128 402.00 | | 148 402.00 |
DX Trade payables and related accounts | 43 908.00 | 26 270.00 | | 43 908.00 |
DY Tax and social security liabilities | 80 315.00 | 83 643.00 | | 80 315.00 |
EC TOTAL (IV) | 840 494.00 | 867 319.00 | | 840 494.00 |
EE Grand total (I to V) | 1 194 731.00 | 1 157 375.00 | | 1 194 731.00 |
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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 | 1 128 992.00 | | 1 128 992.00 | 1 128 992.00 |
FJ Net sales | 1 128 992.00 | | 1 128 992.00 | 1 128 992.00 |
FO Operating subsidies | | | 5 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 963.00 | |
FQ Other income | | | -51.00 | |
FR Total operating income (I) | | | 1 153 226.00 | |
FU Purchases of raw materials and other supplies | | | 288 268.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 183 476.00 | |
FX Taxes, duties, and similar payments | | | 26 171.00 | |
FY Salaries and Wages | | | 447 172.00 | |
FZ Social Security Contributions | | | 79 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 862.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 1 054 952.00 | |
GG - OPERATING RESULT (I - II) | | | 98 273.00 | |
GR Interest and similar expenses | | | 22 669.00 | |
GU Total financial expenses (VI) | | | 22 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 125.00 | 188.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 188.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -188.00 | | -75.00 |
HK Income tax | 11 348.00 | 7 763.00 | | 11 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 226.00 | 1 213 479.00 | | 1 154 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 045.00 | 1 154 237.00 | | 1 090 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 180.00 | 59 242.00 | | 64 180.00 |
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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 | 148 402.00 | 148 402.00 | | 148 402.00 |
8B Suppliers and Related Accounts | 43 909.00 | 43 909.00 | | 43 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 668.00 | 26 286.00 | 18 382.00 | 44 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 495.00 | 398 335.00 | 442 160.00 | 840 495.00 |
