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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 20 000.00 | 4 333.00 | 15 667.00 | 20 000.00 |
AP Buildings | 197 872.00 | 41 711.00 | 156 162.00 | 197 872.00 |
AR Technical installations, industrial equipment and tools | 165 848.00 | 55 027.00 | 110 821.00 | 165 848.00 |
AT Other tangible assets | 57 328.00 | 24 015.00 | 33 312.00 | 57 328.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 625 562.00 | 125 087.00 | 500 476.00 | 625 562.00 |
BT Goods | 4 366.00 | | 4 366.00 | 4 366.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 44 912.00 | | 44 912.00 | 44 912.00 |
CF Cash and cash equivalents | 33 336.00 | | 33 336.00 | 33 336.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 108 868.00 | | 108 868.00 | 108 868.00 |
CO Grand total (0 to V) | 734 431.00 | 125 087.00 | 609 344.00 | 734 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -158 994.00 | | | -158 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 685.00 | -158 994.00 | | 7 685.00 |
DL TOTAL (I) | -141 309.00 | -148 994.00 | | -141 309.00 |
DU Loans and Debts from Credit Institutions (3) | 328 850.00 | 402 023.00 | | 328 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 443.00 | 291 000.00 | | 285 443.00 |
DX Trade payables and related accounts | 81 612.00 | 36 023.00 | | 81 612.00 |
DY Tax and social security liabilities | 54 784.00 | 60 268.00 | | 54 784.00 |
EA Other liabilities | -36.00 | 2 466.00 | | -36.00 |
EC TOTAL (IV) | 750 653.00 | 791 779.00 | | 750 653.00 |
EE Grand total (I to V) | 609 344.00 | 642 785.00 | | 609 344.00 |
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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 | 710 780.00 | | 710 780.00 | 710 780.00 |
FG Production sold - services | 20 997.00 | | 20 997.00 | 20 997.00 |
FJ Net sales | 731 777.00 | | 731 777.00 | 731 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 970.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 751 774.00 | |
FS Purchases of goods (including customs duties) | | | 118 158.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 214 005.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 216 504.00 | |
FZ Social Security Contributions | | | 66 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 438.00 | |
GE Other Expenses | | | 55 112.00 | |
GF Total Operating Expenses (II) | | | 735 609.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 632.00 | | |
HD Total exceptional income (VII) | | 17 632.00 | | |
HE Exceptional expenses on management operations | 139.00 | 138.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 17 632.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 17 770.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -138.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 774.00 | 743 940.00 | | 751 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 088.00 | 902 935.00 | | 744 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 685.00 | -158 994.00 | | 7 685.00 |
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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 | 285 443.00 | 285 443.00 | | 285 443.00 |
8B Suppliers and Related Accounts | 81 612.00 | 81 612.00 | | 81 612.00 |
VG Loans with a maturity of up to one year at origin | 328 850.00 | 94 441.00 | 234 409.00 | 328 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 784.00 | 54 784.00 | | 54 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 717.00 | 71 203.00 | 14 515.00 | 85 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 689.00 | 516 280.00 | 234 409.00 | 750 689.00 |
