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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 295.00 | | 318 295.00 | 318 295.00 |
AP Buildings | 137 320.00 | 132 510.00 | 4 810.00 | 137 320.00 |
AR Technical installations, industrial equipment and tools | 42 558.00 | 35 003.00 | 7 556.00 | 42 558.00 |
AT Other tangible assets | 259 004.00 | 165 952.00 | 93 052.00 | 259 004.00 |
BH Other financial assets | 4 593.00 | | 4 593.00 | 4 593.00 |
BJ TOTAL (I) | 761 786.00 | 333 465.00 | 428 320.00 | 761 786.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 11 180.00 | | 11 180.00 | 11 180.00 |
CF Cash and cash equivalents | 17 726.00 | | 17 726.00 | 17 726.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 36 373.00 | | 36 373.00 | 36 373.00 |
CO Grand total (0 to V) | 798 159.00 | 333 465.00 | 464 694.00 | 798 159.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 577.00 | | | 47 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 777.00 | | | 17 777.00 |
DL TOTAL (I) | 73 738.00 | | | 73 738.00 |
DU Loans and Debts from Credit Institutions (3) | 74 676.00 | | | 74 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 270.00 | | | 292 270.00 |
DX Trade payables and related accounts | 8 172.00 | | | 8 172.00 |
DY Tax and social security liabilities | 15 838.00 | | | 15 838.00 |
EC TOTAL (IV) | 390 956.00 | | | 390 956.00 |
EE Grand total (I to V) | 464 694.00 | | | 464 694.00 |
EG Accrued income and payables due within one year | 337 662.00 | | | 337 662.00 |
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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 | 52 759.00 | | 52 759.00 | 52 759.00 |
FG Production sold - services | 270 794.00 | | 270 794.00 | 270 794.00 |
FJ Net sales | 323 553.00 | | 323 553.00 | 323 553.00 |
FO Operating subsidies | | | 1 322.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 327 148.00 | |
FS Purchases of goods (including customs duties) | | | 13 531.00 | |
FT Inventory change (goods) | | | -304.00 | |
FW Other purchases and external expenses | | | 135 693.00 | |
FX Taxes, duties, and similar payments | | | 18 886.00 | |
FY Salaries and Wages | | | 78 706.00 | |
FZ Social Security Contributions | | | 18 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 608.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 10 477.00 | | | 10 477.00 |
HH Total exceptional expenses (VIII) | 10 477.00 | | | 10 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | | | -9 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 048.00 | | | 328 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 271.00 | | | 310 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 777.00 | | | 17 777.00 |
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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 | 292 270.00 | 292 270.00 | | 292 270.00 |
8B Suppliers and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
VG Loans with a maturity of up to one year at origin | 74 676.00 | 21 402.00 | 32 510.00 | 74 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 838.00 | 15 838.00 | | 15 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 888.00 | 16 295.00 | 4 593.00 | 20 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 956.00 | 337 682.00 | 32 510.00 | 390 956.00 |
