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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
AH Goodwill | 219 680.00 | | 219 680.00 | 219 680.00 |
AR Technical installations, industrial equipment and tools | 103 456.00 | 45 105.00 | 58 351.00 | 103 456.00 |
AT Other tangible assets | 8 466.00 | 2 898.00 | 5 567.00 | 8 466.00 |
BJ TOTAL (I) | 333 606.00 | 48 004.00 | 285 602.00 | 333 606.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 17 263.00 | | 17 263.00 | 17 263.00 |
CO Grand total (0 to V) | 350 869.00 | 48 004.00 | 302 865.00 | 350 869.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 316.00 | | | 2 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | 2 816.00 | | 8 553.00 |
DL TOTAL (I) | 16 369.00 | 7 816.00 | | 16 369.00 |
DU Loans and Debts from Credit Institutions (3) | 246 586.00 | 259 889.00 | | 246 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 985.00 | 46 039.00 | | 36 985.00 |
DX Trade payables and related accounts | | 491.00 | | |
DY Tax and social security liabilities | 2 923.00 | 2 670.00 | | 2 923.00 |
EC TOTAL (IV) | 286 495.00 | 309 090.00 | | 286 495.00 |
EE Grand total (I to V) | 302 865.00 | 316 906.00 | | 302 865.00 |
EG Accrued income and payables due within one year | 286 495.00 | 309 091.00 | | 286 495.00 |
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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 | 291 507.00 | | 291 507.00 | 291 507.00 |
FJ Net sales | 291 507.00 | | 291 507.00 | 291 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 643.00 | |
FU Purchases of raw materials and other supplies | | | 97 348.00 | |
FW Other purchases and external expenses | | | 80 445.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FZ Social Security Contributions | | | 73 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 410.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 285 025.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HG Exceptional depreciation and provisions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 397.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -397.00 | | -79.00 |
HK Income tax | 1 270.00 | | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 996.00 | 304 509.00 | | 300 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 743.00 | 301 296.00 | | 290 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 553.00 | 2 816.00 | | 8 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
VB VAT | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 246 586.00 | 246 586.00 | | 246 586.00 |
VI Group and Associates | 36 986.00 | 36 986.00 | | 36 986.00 |
VN Other taxes, similar payments | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482.00 | 5 482.00 | | 5 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 496.00 | 286 496.00 | | 286 496.00 |
