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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 166 577.00 | 160 711.00 | 5 866.00 | 166 577.00 |
AT Other tangible assets | 740 313.00 | 698 145.00 | 42 167.00 | 740 313.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 1 075 021.00 | 858 856.00 | 216 164.00 | 1 075 021.00 |
BL Raw materials, supplies | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 92 274.00 | | 92 273.00 | 92 274.00 |
CF Cash and cash equivalents | 16 698.00 | | 16 698.00 | 16 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 784.00 | | 119 784.00 | 119 784.00 |
CO Grand total (0 to V) | 1 194 806.00 | 858 856.00 | 335 949.00 | 1 194 806.00 |
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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 | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -121 783.00 | -127 696.00 | | -121 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | 5 912.00 | | 14 122.00 |
DL TOTAL (I) | -99 401.00 | -113 524.00 | | -99 401.00 |
DU Loans and Debts from Credit Institutions (3) | 241 557.00 | 279 471.00 | | 241 557.00 |
DX Trade payables and related accounts | 36 109.00 | 55 182.00 | | 36 109.00 |
DY Tax and social security liabilities | 90 910.00 | 114 216.00 | | 90 910.00 |
EA Other liabilities | 66 773.00 | 53 249.00 | | 66 773.00 |
EC TOTAL (IV) | 435 350.00 | 502 120.00 | | 435 350.00 |
EE Grand total (I to V) | 335 949.00 | 388 596.00 | | 335 949.00 |
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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 | 938 620.00 | | 938 620.00 | 938 620.00 |
FG Production sold - services | 652.00 | | 652.00 | 652.00 |
FJ Net sales | 939 273.00 | | 939 273.00 | 939 273.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 142.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 959 494.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 282 286.00 | |
FV Inventory change (raw materials and supplies) | | | 10 882.00 | |
FW Other purchases and external expenses | | | 179 534.00 | |
FX Taxes, duties, and similar payments | | | 16 088.00 | |
FY Salaries and Wages | | | 323 774.00 | |
FZ Social Security Contributions | | | 100 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 934 927.00 | |
GG - OPERATING RESULT (I - II) | | | 24 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 2 022.00 | 1 427.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 455.00 | 35 210.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 36 637.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -34 837.00 | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 494.00 | 1 112 804.00 | | 959 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 371.00 | 1 106 892.00 | | 945 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | 5 912.00 | | 14 122.00 |
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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 | 36 110.00 | 36 110.00 | | 36 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 774.00 | 66 774.00 | | 66 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 957.00 | 92 825.00 | 131.00 | 92 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 351.00 | 264 148.00 | 171 203.00 | 435 351.00 |
