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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 600.00 | | 77 600.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 31 587.00 | 12 711.00 | 18 877.00 | 31 587.00 |
AT Other tangible assets | 83 653.00 | 25 750.00 | 57 902.00 | 83 653.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 195 839.00 | 38 461.00 | 157 378.00 | 195 839.00 |
BL Raw materials, supplies | 9 294.00 | | 9 294.00 | 9 294.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CF Cash and cash equivalents | 28 051.00 | | 28 051.00 | 28 051.00 |
CJ TOTAL (II) | 63 172.00 | | 63 172.00 | 63 172.00 |
CO Grand total (0 to V) | 259 011.00 | 38 461.00 | 220 550.00 | 259 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 934.00 | | | -20 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 572.00 | -20 934.00 | | 22 572.00 |
DL TOTAL (I) | 2 638.00 | -19 934.00 | | 2 638.00 |
DU Loans and Debts from Credit Institutions (3) | 93 962.00 | 112 280.00 | | 93 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 665.00 | 319.00 | | 24 665.00 |
DX Trade payables and related accounts | 41 705.00 | 37 987.00 | | 41 705.00 |
DY Tax and social security liabilities | 47 581.00 | 53 438.00 | | 47 581.00 |
EA Other liabilities | 10 000.00 | 12 560.00 | | 10 000.00 |
EC TOTAL (IV) | 217 912.00 | 216 585.00 | | 217 912.00 |
EE Grand total (I to V) | 220 550.00 | 196 650.00 | | 220 550.00 |
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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 | 545 004.00 | | 545 004.00 | 545 004.00 |
FJ Net sales | 545 004.00 | | 545 004.00 | 545 004.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 6 108.00 | |
FR Total operating income (I) | | | 556 554.00 | |
FU Purchases of raw materials and other supplies | | | 196 128.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 125 732.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 156 305.00 | |
FZ Social Security Contributions | | | 28 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 529 379.00 | |
GG - OPERATING RESULT (I - II) | | | 27 176.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 930.00 | 3 176.00 | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 3 176.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | -3 176.00 | | -1 930.00 |
HK Income tax | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 554.00 | 721 767.00 | | 556 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 983.00 | 742 701.00 | | 533 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 572.00 | -20 934.00 | | 22 572.00 |
HP References: Equipment leasing | 12 011.00 | 13 422.00 | | 12 011.00 |
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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 | 24 665.00 | 24 665.00 | | 24 665.00 |
8B Suppliers and Related Accounts | 41 705.00 | 41 705.00 | | 41 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 93 962.00 | 23 352.00 | 70 610.00 | 93 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 580.00 | 47 580.00 | | 47 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 827.00 | 25 828.00 | 2 999.00 | 28 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 912.00 | 147 302.00 | 70 610.00 | 217 912.00 |
