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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AJ Other Intangible Assets | 1 500.00 | 672.00 | 827.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 33 522.00 | 30 847.00 | 2 674.00 | 33 522.00 |
AT Other tangible assets | 778 523.00 | 553 506.00 | 225 017.00 | 778 523.00 |
BF Loans | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 862 450.00 | 585 026.00 | 277 423.00 | 862 450.00 |
BL Raw materials, supplies | 15 904.00 | | 15 904.00 | 15 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 862.00 | | 71 862.00 | 71 862.00 |
CF Cash and cash equivalents | 146 747.00 | | 146 747.00 | 146 747.00 |
CH Prepaid expenses | 24 558.00 | | 24 558.00 | 24 558.00 |
CJ TOTAL (II) | 259 072.00 | | 259 072.00 | 259 072.00 |
CO Grand total (0 to V) | 1 121 522.00 | 585 026.00 | 536 495.00 | 1 121 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 8 280.00 | | 60 000.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DG Other reserves | 3 986.00 | 28 816.00 | | 3 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 518.00 | -24 829.00 | | 14 518.00 |
DL TOTAL (I) | 79 333.00 | 13 094.00 | | 79 333.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 884 194.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 518.00 | 90 000.00 | | 91 518.00 |
DX Trade payables and related accounts | 130 188.00 | 190 481.00 | | 130 188.00 |
DY Tax and social security liabilities | 188 941.00 | 204 922.00 | | 188 941.00 |
EA Other liabilities | 46 233.00 | | | 46 233.00 |
EC TOTAL (IV) | 457 162.00 | 1 369 598.00 | | 457 162.00 |
EE Grand total (I to V) | 536 495.00 | 1 382 693.00 | | 536 495.00 |
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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 | | | | |
FD Production sold - goods | 1 767 416.00 | | 1 767 416.00 | 1 767 416.00 |
FG Production sold - services | 20 243.00 | | 20 243.00 | 20 243.00 |
FJ Net sales | 1 787 659.00 | | 1 787 659.00 | 1 787 659.00 |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 787 996.00 | |
FS Purchases of goods (including customs duties) | | | 13 915.00 | |
FU Purchases of raw materials and other supplies | | | 412 870.00 | |
FV Inventory change (raw materials and supplies) | | | 26 333.00 | |
FW Other purchases and external expenses | | | 481 637.00 | |
FX Taxes, duties, and similar payments | | | 37 601.00 | |
FY Salaries and Wages | | | 512 537.00 | |
FZ Social Security Contributions | | | 164 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 543.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 722 710.00 | |
GG - OPERATING RESULT (I - II) | | | 65 286.00 | |
GL Other interest and similar income | | | 12 760.00 | |
GP Total financial income (V) | | | 12 760.00 | |
GR Interest and similar expenses | | | 32 874.00 | |
GU Total financial expenses (VI) | | | 32 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 453.00 | 38.00 | | 16 453.00 |
HD Total exceptional income (VII) | 16 453.00 | 38.00 | | 16 453.00 |
HE Exceptional expenses on management operations | 45 266.00 | 23 355.00 | | 45 266.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 47 106.00 | 23 355.00 | | 47 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 653.00 | -23 316.00 | | -30 653.00 |
HK Income tax | | -2 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 210.00 | 1 954 190.00 | | 1 817 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 691.00 | 1 979 020.00 | | 1 802 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 518.00 | -24 829.00 | | 14 518.00 |
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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 | 91 518.00 | | 91 518.00 | 91 518.00 |
8B Suppliers and Related Accounts | 130 189.00 | 130 189.00 | | 130 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 233.00 | 46 233.00 | | 46 233.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 942.00 | 188 942.00 | | 188 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 920.00 | 96 420.00 | 17 500.00 | 113 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 162.00 | 365 644.00 | 91 518.00 | 457 162.00 |
