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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 071.00 | | 1 032 071.00 | 1 032 071.00 |
AP Buildings | 538 229.00 | 107 556.00 | 430 673.00 | 538 229.00 |
AR Technical installations, industrial equipment and tools | 537 359.00 | 371 279.00 | 166 080.00 | 537 359.00 |
AT Other tangible assets | 49 184.00 | 31 449.00 | 17 735.00 | 49 184.00 |
BH Other financial assets | 19 738.00 | | 19 738.00 | 19 738.00 |
BJ TOTAL (I) | 2 176 583.00 | 510 284.00 | 1 666 298.00 | 2 176 583.00 |
BL Raw materials, supplies | 51 847.00 | | 51 847.00 | 51 847.00 |
BT Goods | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 88 111.00 | | 88 111.00 | 88 111.00 |
CF Cash and cash equivalents | 64 510.00 | | 64 510.00 | 64 510.00 |
CJ TOTAL (II) | 216 543.00 | | 216 543.00 | 216 543.00 |
CO Grand total (0 to V) | 2 393 126.00 | 510 284.00 | 1 882 842.00 | 2 393 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 000.00 | | 1 401 000.00 |
DH Retained earnings | -190.00 | | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 277.00 | -190.00 | | 45 277.00 |
DL TOTAL (I) | 1 446 087.00 | 810.00 | | 1 446 087.00 |
DU Loans and Debts from Credit Institutions (3) | 322 944.00 | 48.00 | | 322 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 083.00 | | | 56 083.00 |
DX Trade payables and related accounts | 20 343.00 | | | 20 343.00 |
DY Tax and social security liabilities | 37 363.00 | | | 37 363.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 436 754.00 | 48.00 | | 436 754.00 |
EE Grand total (I to V) | 1 882 842.00 | 858.00 | | 1 882 842.00 |
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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 | 14 986.00 | | 14 986.00 | 14 986.00 |
FG Production sold - services | 634 608.00 | | 634 608.00 | 634 608.00 |
FJ Net sales | 649 594.00 | | 649 594.00 | 649 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 653 699.00 | |
FS Purchases of goods (including customs duties) | | | 79 903.00 | |
FT Inventory change (goods) | | | -11 830.00 | |
FU Purchases of raw materials and other supplies | | | 35 204.00 | |
FV Inventory change (raw materials and supplies) | | | -51 847.00 | |
FW Other purchases and external expenses | | | 259 582.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 141 814.00 | |
FZ Social Security Contributions | | | 48 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 485.00 | |
GE Other Expenses | | | 19 251.00 | |
GF Total Operating Expenses (II) | | | 616 511.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 880.00 | | | 16 880.00 |
HD Total exceptional income (VII) | 16 880.00 | | | 16 880.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 631.00 | | | 16 631.00 |
HK Income tax | 7 814.00 | | | 7 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 277.00 | -190.00 | | 45 277.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 20 344.00 | 20 344.00 | | 20 344.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 26 876.00 | 26 876.00 | | 26 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 19 739.00 | | | 19 739.00 |
UX Other trade receivables | 242.00 | | | 242.00 |
VB VAT | 32 609.00 | | | 32 609.00 |
VG Loans with a maturity of up to one year at origin | 108 797.00 | 108 797.00 | | 108 797.00 |
VH Loans with a maturity of more than one year at origin | 214 147.00 | 43 885.00 | 170 262.00 | 214 147.00 |
VI Group and Associates | 56 001.00 | 56 001.00 | | 56 001.00 |
VM Income taxes | 928.00 | | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 575.00 | | | 54 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 093.00 | 88 354.00 | 19 739.00 | 108 093.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 755.00 | 266 493.00 | 170 262.00 | 436 755.00 |
