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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 96 956.00 | 68 597.00 | 28 359.00 | 96 956.00 |
AT Other tangible assets | 4 211.00 | 2 081.00 | 2 130.00 | 4 211.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 557 239.00 | 70 678.00 | 486 561.00 | 557 239.00 |
BL Raw materials, supplies | 11 437.00 | | 11 437.00 | 11 437.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 27 292.00 | | 27 292.00 | 27 292.00 |
CF Cash and cash equivalents | 156 147.00 | | 156 147.00 | 156 147.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 196 882.00 | | 196 882.00 | 196 882.00 |
CO Grand total (0 to V) | 754 121.00 | 70 678.00 | 683 444.00 | 754 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 20 850.00 | | | 20 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 764.00 | | | 72 764.00 |
DL TOTAL (I) | 233 614.00 | | | 233 614.00 |
DU Loans and Debts from Credit Institutions (3) | 284 085.00 | | | 284 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 238.00 | | | 66 238.00 |
DX Trade payables and related accounts | 35 775.00 | | | 35 775.00 |
DY Tax and social security liabilities | 63 732.00 | | | 63 732.00 |
EC TOTAL (IV) | 449 830.00 | | | 449 830.00 |
EE Grand total (I to V) | 683 444.00 | | | 683 444.00 |
EG Accrued income and payables due within one year | 215 486.00 | | | 215 486.00 |
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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 | 14 891.00 | | 14 891.00 | 14 891.00 |
FD Production sold - goods | 770 552.00 | | 770 552.00 | 770 552.00 |
FG Production sold - services | 2 534.00 | | 2 534.00 | 2 534.00 |
FJ Net sales | 787 977.00 | | 787 977.00 | 787 977.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 795 466.00 | |
FS Purchases of goods (including customs duties) | | | 10 126.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 304 457.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 91 058.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 188 995.00 | |
FZ Social Security Contributions | | | 61 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GE Other Expenses | | | 20 061.00 | |
GF Total Operating Expenses (II) | | | 702 190.00 | |
GG - OPERATING RESULT (I - II) | | | 93 276.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 4 563.00 | |
GU Total financial expenses (VI) | | | 4 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
A2 TOTAL ASSETS | 10 645.00 | | | 10 645.00 |
A4 Equity method investments | 19 636.00 | | | 19 636.00 |
HK Income tax | 18 249.00 | | | 18 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 766.00 | | | 797 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 002.00 | | | 725 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 764.00 | | | 72 764.00 |
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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 | 66 238.00 | 66 238.00 | | 66 238.00 |
8B Suppliers and Related Accounts | 35 775.00 | 35 775.00 | | 35 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 164.00 | 29 092.00 | 6 072.00 | 35 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 830.00 | 215 486.00 | 196 678.00 | 449 830.00 |
