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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 | 56 100.00 | 48 545.00 | 7 555.00 | 56 100.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 14 361.00 | 15 639.00 | 30 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 536 854.00 | 201 317.00 | 335 537.00 | 536 854.00 |
AR Technical installations, industrial equipment and tools | 135 408.00 | 104 537.00 | 30 871.00 | 135 408.00 |
AT Other tangible assets | 277 295.00 | 128 807.00 | 148 488.00 | 277 295.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 1 089 769.00 | 497 567.00 | 592 202.00 | 1 089 769.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BX Customers and related accounts | 17 481.00 | | 17 481.00 | 17 481.00 |
BZ Other receivables | 250 494.00 | | 250 494.00 | 250 494.00 |
CF Cash and cash equivalents | 84 238.00 | | 84 238.00 | 84 238.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 372 876.00 | | 372 876.00 | 372 876.00 |
CO Grand total (0 to V) | 1 462 646.00 | 497 567.00 | 965 078.00 | 1 462 646.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 390.00 | | | 67 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 477.00 | | | 27 477.00 |
DL TOTAL (I) | 105 868.00 | | | 105 868.00 |
DU Loans and Debts from Credit Institutions (3) | 367 473.00 | | | 367 473.00 |
DX Trade payables and related accounts | 142 830.00 | | | 142 830.00 |
DY Tax and social security liabilities | 67 800.00 | | | 67 800.00 |
EA Other liabilities | 281 107.00 | | | 281 107.00 |
EC TOTAL (IV) | 859 211.00 | | | 859 211.00 |
EE Grand total (I to V) | 965 078.00 | | | 965 078.00 |
EG Accrued income and payables due within one year | 601 485.00 | | | 601 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 193 040.00 | | 1 193 040.00 | 1 193 040.00 |
FJ Net sales | 1 193 040.00 | | 1 193 040.00 | 1 193 040.00 |
FO Operating subsidies | | | 19 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 715.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 237 882.00 | |
FU Purchases of raw materials and other supplies | | | 309 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 857.00 | |
FW Other purchases and external expenses | | | 352 689.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 235 413.00 | |
FZ Social Security Contributions | | | 71 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 603.00 | |
GE Other Expenses | | | 67 389.00 | |
GF Total Operating Expenses (II) | | | 1 180 546.00 | |
GG - OPERATING RESULT (I - II) | | | 57 336.00 | |
GR Interest and similar expenses | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 715.00 | | | 25 715.00 |
A4 Equity method investments | 49 246.00 | | | 49 246.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HF Exceptional expenses on capital transactions | 15 699.00 | | | 15 699.00 |
HH Total exceptional expenses (VIII) | 17 675.00 | | | 17 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 675.00 | | | -17 675.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 882.00 | | | 1 237 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 405.00 | | | 1 210 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 477.00 | | | 27 477.00 |
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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 | 142 830.00 | 142 830.00 | | 142 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 107.00 | 281 107.00 | | 281 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 989.00 | 372 876.00 | 16 112.00 | 388 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 210.00 | 601 484.00 | 257 726.00 | 859 210.00 |
