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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 101 892.00 | 99 491.00 | 2 401.00 | 101 892.00 |
AR Technical installations, industrial equipment and tools | 65 154.00 | 53 554.00 | 11 600.00 | 65 154.00 |
AT Other tangible assets | 34 193.00 | 13 083.00 | 21 110.00 | 34 193.00 |
BH Other financial assets | 11 678.00 | | 11 678.00 | 11 678.00 |
BJ TOTAL (I) | 492 917.00 | 166 128.00 | 326 789.00 | 492 917.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 9 411.00 | | 9 411.00 | 9 411.00 |
CO Grand total (0 to V) | 502 329.00 | 166 128.00 | 336 201.00 | 502 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 571.00 | 79 738.00 | | 73 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 455.00 | -6 165.00 | | 25 455.00 |
DL TOTAL (I) | 107 826.00 | 82 371.00 | | 107 826.00 |
DU Loans and Debts from Credit Institutions (3) | 39 277.00 | 12 125.00 | | 39 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 033.00 | 125 087.00 | | 109 033.00 |
DX Trade payables and related accounts | 26 700.00 | 43 379.00 | | 26 700.00 |
DY Tax and social security liabilities | 53 365.00 | 59 613.00 | | 53 365.00 |
EC TOTAL (IV) | 228 375.00 | 240 204.00 | | 228 375.00 |
EE Grand total (I to V) | 336 201.00 | 322 576.00 | | 336 201.00 |
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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 | 193 901.00 | | 193 901.00 | 193 901.00 |
FJ Net sales | 193 901.00 | | 193 901.00 | 193 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 636.00 | |
FQ Other income | | | 17 856.00 | |
FR Total operating income (I) | | | 224 396.00 | |
FU Purchases of raw materials and other supplies | | | 47 500.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 61 479.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 63 544.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 194 493.00 | |
GG - OPERATING RESULT (I - II) | | | 29 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 22 530.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 24 348.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -24 348.00 | | -8.00 |
HK Income tax | 4 022.00 | 2 662.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 396.00 | 215 418.00 | | 224 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 941.00 | 221 584.00 | | 198 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 455.00 | -6 165.00 | | 25 455.00 |
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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 | 109 033.00 | 109 033.00 | | 109 033.00 |
8B Suppliers and Related Accounts | 26 700.00 | 27 100.00 | | 26 700.00 |
VG Loans with a maturity of up to one year at origin | 39 277.00 | 22 260.00 | 17 018.00 | 39 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 365.00 | 53 365.00 | | 53 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 976.00 | 2 298.00 | 11 678.00 | 13 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 375.00 | 211 757.00 | 17 018.00 | 228 375.00 |
