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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 868.00 | | 37 868.00 | 37 868.00 |
AP Buildings | 60 027.00 | 55 421.00 | 4 606.00 | 60 027.00 |
AR Technical installations, industrial equipment and tools | 93 279.00 | 89 024.00 | 4 255.00 | 93 279.00 |
AT Other tangible assets | 92 276.00 | 79 359.00 | 12 918.00 | 92 276.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 283 687.00 | 223 803.00 | 59 884.00 | 283 687.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BT Goods | 5 597.00 | | 5 597.00 | 5 597.00 |
BZ Other receivables | 80 054.00 | | 80 054.00 | 80 054.00 |
CF Cash and cash equivalents | 55 116.00 | | 55 116.00 | 55 116.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 142 593.00 | | 142 593.00 | 142 593.00 |
CO Grand total (0 to V) | 426 279.00 | 223 803.00 | 202 476.00 | 426 279.00 |
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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 | 34 010.00 | 35 803.00 | | 34 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 883.00 | 1 207.00 | | 74 883.00 |
DL TOTAL (I) | 125 392.00 | 53 510.00 | | 125 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 3 942.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 15 228.00 | | 14 516.00 |
DX Trade payables and related accounts | 26 187.00 | 29 275.00 | | 26 187.00 |
DY Tax and social security liabilities | 34 788.00 | 35 280.00 | | 34 788.00 |
EC TOTAL (IV) | 77 084.00 | 83 724.00 | | 77 084.00 |
EE Grand total (I to V) | 202 476.00 | 137 234.00 | | 202 476.00 |
EG Accrued income and payables due within one year | 75 491.00 | 82 131.00 | | 75 491.00 |
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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 | | | 523 829.00 | |
FJ Net sales | | | 523 829.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 530 746.00 | |
FS Purchases of goods (including customs duties) | | | 257 866.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 6 101.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 64 959.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 153 251.00 | |
FZ Social Security Contributions | | | 30 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 046.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 527 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 615.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 615.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 859.00 | 615.00 | | 69 859.00 |
HK Income tax | -1 333.00 | -1 600.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 900.00 | 549 196.00 | | 600 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 017.00 | 547 989.00 | | 526 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 883.00 | 1 207.00 | | 74 883.00 |
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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 | 26 187.00 | 26 187.00 | | 26 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 1 593.00 | | | 1 593.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 235.00 | 80 998.00 | 237.00 | 81 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 084.00 | 75 491.00 | | 77 084.00 |
