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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 68 954.00 | 20 164.00 | 48 790.00 | 68 954.00 |
AT Other tangible assets | 290 424.00 | 74 480.00 | 215 944.00 | 290 424.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 641 249.00 | 94 644.00 | 546 604.00 | 641 249.00 |
BL Raw materials, supplies | 16 416.00 | | 16 416.00 | 16 416.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 50 052.00 | | 50 052.00 | 50 052.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 82 970.00 | | 82 970.00 | 82 970.00 |
CO Grand total (0 to V) | 724 218.00 | 94 644.00 | 629 574.00 | 724 218.00 |
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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 | 148 270.00 | | | 148 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 408.00 | | | 175 408.00 |
DL TOTAL (I) | 334 678.00 | | | 334 678.00 |
DU Loans and Debts from Credit Institutions (3) | 129 698.00 | | | 129 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 321.00 | | | 22 321.00 |
DX Trade payables and related accounts | 56 226.00 | | | 56 226.00 |
DY Tax and social security liabilities | 86 651.00 | | | 86 651.00 |
EC TOTAL (IV) | 294 896.00 | | | 294 896.00 |
EE Grand total (I to V) | 629 574.00 | | | 629 574.00 |
EG Accrued income and payables due within one year | 196 485.00 | | | 196 485.00 |
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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 | 1 325 415.00 | | 1 325 415.00 | 1 325 415.00 |
FG Production sold - services | 652 056.00 | | 652 056.00 | 652 056.00 |
FJ Net sales | 1 977 470.00 | | 1 977 470.00 | 1 977 470.00 |
FO Operating subsidies | | | 4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 698.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 000 833.00 | |
FU Purchases of raw materials and other supplies | | | 738 649.00 | |
FV Inventory change (raw materials and supplies) | | | 9 060.00 | |
FW Other purchases and external expenses | | | 170 659.00 | |
FX Taxes, duties, and similar payments | | | 21 936.00 | |
FY Salaries and Wages | | | 635 781.00 | |
FZ Social Security Contributions | | | 139 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 368.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 759 135.00 | |
GG - OPERATING RESULT (I - II) | | | 241 698.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 043.00 | | | 19 043.00 |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 61 344.00 | | | 61 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 929.00 | | | 2 000 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 522.00 | | | 1 825 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 408.00 | | | 175 408.00 |
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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 | 22 321.00 | 22 321.00 | | 22 321.00 |
8B Suppliers and Related Accounts | 56 226.00 | 56 226.00 | | 56 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 651.00 | 51 781.00 | 2 870.00 | 54 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 896.00 | 196 079.00 | 98 817.00 | 294 896.00 |
