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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 135 000.00 | 25 613.00 | 109 388.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 34 456.00 | 30 643.00 | 3 812.00 | 34 456.00 |
AT Other tangible assets | 31 635.00 | 18 697.00 | 12 938.00 | 31 635.00 |
BJ TOTAL (I) | 329 091.00 | 74 953.00 | 254 138.00 | 329 091.00 |
BL Raw materials, supplies | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 573.00 | | 8 573.00 | 8 573.00 |
CO Grand total (0 to V) | 337 664.00 | 74 953.00 | 262 711.00 | 337 664.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 543.00 | 2 260.00 | | 7 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | 5 283.00 | | 1 334.00 |
DL TOTAL (I) | 9 977.00 | 8 643.00 | | 9 977.00 |
DU Loans and Debts from Credit Institutions (3) | 226 397.00 | 253 373.00 | | 226 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 671.00 | | 92.00 |
DX Trade payables and related accounts | 2 653.00 | 1 604.00 | | 2 653.00 |
DY Tax and social security liabilities | 21 592.00 | 15 030.00 | | 21 592.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 252 734.00 | 270 678.00 | | 252 734.00 |
EE Grand total (I to V) | 262 711.00 | 279 321.00 | | 262 711.00 |
EG Accrued income and payables due within one year | 52 764.00 | 32 231.00 | | 52 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 321.00 | | 179 321.00 | 179 321.00 |
FJ Net sales | 179 321.00 | | 179 321.00 | 179 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 183 232.00 | |
FU Purchases of raw materials and other supplies | | | 61 213.00 | |
FV Inventory change (raw materials and supplies) | | | -884.00 | |
FW Other purchases and external expenses | | | 28 036.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 40 364.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 131.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 160 385.00 | |
GG - OPERATING RESULT (I - II) | | | 22 847.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | | | 3 706.00 |
A2 TOTAL ASSETS | | 692.00 | | |
A4 Equity method investments | 311.00 | 277.00 | | 311.00 |
HE Exceptional expenses on management operations | 14 396.00 | 982.00 | | 14 396.00 |
HH Total exceptional expenses (VIII) | 14 396.00 | 982.00 | | 14 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 396.00 | -982.00 | | -14 396.00 |
HK Income tax | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 232.00 | 171 244.00 | | 183 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 898.00 | 165 962.00 | | 181 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | 5 283.00 | | 1 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 822.00 | 18 131.00 | | 56 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 822.00 | 18 131.00 | | 56 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 7 145.00 | 7 145.00 | | 7 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 226 397.00 | 26 427.00 | 89 162.00 | 226 397.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342.00 | 1 342.00 | | 1 342.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 733.00 | 52 763.00 | 89 162.00 | 252 733.00 |
