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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AR Technical installations, industrial equipment and tools | 209 904.00 | 153 454.00 | 56 450.00 | 209 904.00 |
AT Other tangible assets | 6 191.00 | 5 867.00 | 324.00 | 6 191.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 126 217.00 | 159 321.00 | 966 896.00 | 1 126 217.00 |
BL Raw materials, supplies | 8 730.00 | | 8 730.00 | 8 730.00 |
BZ Other receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 29 434.00 | | 29 434.00 | 29 434.00 |
CO Grand total (0 to V) | 1 155 651.00 | 159 321.00 | 996 330.00 | 1 155 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 594 507.00 | 561 283.00 | | 594 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 335.00 | 33 225.00 | | 11 335.00 |
DJ Investment subsidies | 3 551.00 | | | 3 551.00 |
DL TOTAL (I) | 617 644.00 | 602 757.00 | | 617 644.00 |
DU Loans and Debts from Credit Institutions (3) | 229 487.00 | 260 176.00 | | 229 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | 30 149.00 | | 40 200.00 |
DX Trade payables and related accounts | 40 475.00 | 41 909.00 | | 40 475.00 |
DY Tax and social security liabilities | 68 523.00 | 71 957.00 | | 68 523.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EA Other liabilities | | 19 626.00 | | |
EC TOTAL (IV) | 378 686.00 | 426 577.00 | | 378 686.00 |
EE Grand total (I to V) | 996 330.00 | 1 029 334.00 | | 996 330.00 |
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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 | 946 982.00 | | 946 982.00 | 946 982.00 |
FG Production sold - services | 2 758.00 | | 2 758.00 | 2 758.00 |
FJ Net sales | 949 740.00 | | 949 740.00 | 949 740.00 |
FN Capitalized production | | | 11 406.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 965 843.00 | |
FU Purchases of raw materials and other supplies | | | 269 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 124 509.00 | |
FX Taxes, duties, and similar payments | | | 27 472.00 | |
FY Salaries and Wages | | | 383 382.00 | |
FZ Social Security Contributions | | | 132 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 130.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 963 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GR Interest and similar expenses | | | 9 407.00 | |
GU Total financial expenses (VI) | | | 9 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 126.00 | | | 12 126.00 |
HB Exceptional income from capital transactions | 15 507.00 | | | 15 507.00 |
HC Reversals of provisions and transfers of expenses | | 4 750.00 | | |
HD Total exceptional income (VII) | 27 633.00 | 4 750.00 | | 27 633.00 |
HE Exceptional expenses on management operations | 163.00 | 4 750.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 8 947.00 | | | 8 947.00 |
HG Exceptional depreciation and provisions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 9 110.00 | 4 943.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 523.00 | -193.00 | | 18 523.00 |
HK Income tax | | 2 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 476.00 | 1 027 630.00 | | 993 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 140.00 | 994 406.00 | | 982 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 335.00 | 33 225.00 | | 11 335.00 |
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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 | 40 200.00 | 40 200.00 | | 40 200.00 |
8B Suppliers and Related Accounts | 40 475.00 | 40 475.00 | | 40 475.00 |
VG Loans with a maturity of up to one year at origin | 229 488.00 | 51 723.00 | 163 557.00 | 229 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 523.00 | 68 523.00 | | 68 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 089.00 | 11 967.00 | 122.00 | 12 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 686.00 | 200 921.00 | 163 557.00 | 378 686.00 |
