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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 595 453.00 | 366 483.00 | 228 970.00 | 595 453.00 |
AR Technical installations, industrial equipment and tools | 76 631.00 | 74 645.00 | 1 986.00 | 76 631.00 |
AT Other tangible assets | 336 851.00 | 277 547.00 | 59 304.00 | 336 851.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 156 298.00 | 718 676.00 | 437 623.00 | 1 156 298.00 |
BL Raw materials, supplies | 102 748.00 | | 102 748.00 | 102 748.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 6 642.00 | | 6 642.00 | 6 642.00 |
BZ Other receivables | 88 740.00 | | 88 740.00 | 88 740.00 |
CF Cash and cash equivalents | 67 686.00 | | 67 686.00 | 67 686.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 275 589.00 | | 275 589.00 | 275 589.00 |
CO Grand total (0 to V) | 1 431 887.00 | 718 676.00 | 713 211.00 | 1 431 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 255 345.00 | | | 255 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | | | 6 652.00 |
DL TOTAL (I) | 371 998.00 | | | 371 998.00 |
DU Loans and Debts from Credit Institutions (3) | 71 447.00 | | | 71 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | | | 26 583.00 |
DX Trade payables and related accounts | 164 561.00 | | | 164 561.00 |
DY Tax and social security liabilities | 78 190.00 | | | 78 190.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 341 214.00 | | | 341 214.00 |
EE Grand total (I to V) | 713 211.00 | | | 713 211.00 |
EG Accrued income and payables due within one year | 341 214.00 | | | 341 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 088.00 | | | 39 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 690.00 | | 2 690.00 | 2 690.00 |
FG Production sold - services | 690 272.00 | | 690 272.00 | 690 272.00 |
FJ Net sales | 692 962.00 | | 692 962.00 | 692 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 860.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 713 831.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 214 494.00 | |
FV Inventory change (raw materials and supplies) | | | -18 954.00 | |
FW Other purchases and external expenses | | | 199 235.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
FY Salaries and Wages | | | 214 863.00 | |
FZ Social Security Contributions | | | 52 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 236.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 703 788.00 | |
GG - OPERATING RESULT (I - II) | | | 10 043.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 860.00 | | | 20 860.00 |
A2 TOTAL ASSETS | 24 176.00 | | | 24 176.00 |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | -1 847.00 | | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 566.00 | | | 715 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 913.00 | | | 708 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | | | 6 652.00 |
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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 | 26 583.00 | 26 583.00 | | 26 583.00 |
8B Suppliers and Related Accounts | 164 561.00 | 164 561.00 | | 164 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 71 447.00 | 71 447.00 | | 71 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 190.00 | 78 190.00 | | 78 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 922.00 | 102 873.00 | 3 049.00 | 105 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 214.00 | 341 214.00 | | 341 214.00 |
