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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 226.00 | | 266 226.00 | 266 226.00 |
AR Technical installations, industrial equipment and tools | 229 745.00 | 23 171.00 | 206 573.00 | 229 745.00 |
AT Other tangible assets | 30 297.00 | 1 736.00 | 28 561.00 | 30 297.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 528 848.00 | 24 907.00 | 503 941.00 | 528 848.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BZ Other receivables | 27 671.00 | | 27 671.00 | 27 671.00 |
CF Cash and cash equivalents | 165 897.00 | | 165 897.00 | 165 897.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 200 974.00 | | 200 974.00 | 200 974.00 |
CO Grand total (0 to V) | 729 822.00 | 24 907.00 | 704 915.00 | 729 822.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 798.00 | | | 61 798.00 |
DL TOTAL (I) | 101 798.00 | | | 101 798.00 |
DU Loans and Debts from Credit Institutions (3) | 395 005.00 | | | 395 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 75 963.00 | | | 75 963.00 |
DY Tax and social security liabilities | 59 962.00 | | | 59 962.00 |
EA Other liabilities | 12 188.00 | | | 12 188.00 |
EC TOTAL (IV) | 603 117.00 | | | 603 117.00 |
EE Grand total (I to V) | 704 915.00 | | | 704 915.00 |
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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 | 710 920.00 | | 710 920.00 | 710 920.00 |
FJ Net sales | 710 920.00 | | 710 920.00 | 710 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 152.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 736 141.00 | |
FU Purchases of raw materials and other supplies | | | 169 813.00 | |
FV Inventory change (raw materials and supplies) | | | -4 795.00 | |
FW Other purchases and external expenses | | | 117 888.00 | |
FX Taxes, duties, and similar payments | | | 5 299.00 | |
FY Salaries and Wages | | | 279 533.00 | |
FZ Social Security Contributions | | | 63 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 907.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 656 320.00 | |
GG - OPERATING RESULT (I - II) | | | 79 821.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 13 677.00 | | | 13 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 148.00 | | | 736 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 350.00 | | | 674 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 798.00 | | | 61 798.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 75 963.00 | 75 963.00 | | 75 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 816.00 | 30 281.00 | 2 535.00 | 32 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 117.00 | 313 235.00 | 226 722.00 | 603 117.00 |
