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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 29 585.00 | 20 016.00 | 9 569.00 | 29 585.00 |
AR Technical installations, industrial equipment and tools | 30 252.00 | 24 587.00 | 5 664.00 | 30 252.00 |
AT Other tangible assets | 77 985.00 | 52 680.00 | 25 305.00 | 77 985.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 169 102.00 | 97 374.00 | 71 728.00 | 169 102.00 |
BL Raw materials, supplies | 6 726.00 | | 6 726.00 | 6 726.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 19 307.00 | | 19 307.00 | 19 307.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 40 205.00 | | 40 205.00 | 40 205.00 |
CO Grand total (0 to V) | 209 307.00 | 97 374.00 | 111 934.00 | 209 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 681.00 | | | 26 681.00 |
DH Retained earnings | | -76 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 376.00 | 103 661.00 | | 26 376.00 |
DL TOTAL (I) | 61 308.00 | 34 931.00 | | 61 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 23 231.00 | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 5 388.00 | | 682.00 |
DX Trade payables and related accounts | 25 441.00 | 24 779.00 | | 25 441.00 |
DY Tax and social security liabilities | 23 268.00 | 13 942.00 | | 23 268.00 |
EC TOTAL (IV) | 50 626.00 | 67 340.00 | | 50 626.00 |
EE Grand total (I to V) | 111 934.00 | 102 272.00 | | 111 934.00 |
EG Accrued income and payables due within one year | 50 626.00 | 66 195.00 | | 50 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 8 503.00 | | 90.00 |
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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 | 4 506.00 | | 4 506.00 | 4 506.00 |
FD Production sold - goods | 368 856.00 | | 368 856.00 | 368 856.00 |
FG Production sold - services | 25 129.00 | | 25 129.00 | 25 129.00 |
FJ Net sales | 398 491.00 | | 398 491.00 | 398 491.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 398 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 380.00 | |
FU Purchases of raw materials and other supplies | | | 109 783.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 90 203.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 109 929.00 | |
FZ Social Security Contributions | | | 16 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 346 195.00 | |
GG - OPERATING RESULT (I - II) | | | 52 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82 125.00 | | |
HD Total exceptional income (VII) | | 82 125.00 | | |
HE Exceptional expenses on management operations | 21 394.00 | | | 21 394.00 |
HF Exceptional expenses on capital transactions | | 424.00 | | |
HH Total exceptional expenses (VIII) | 21 394.00 | 424.00 | | 21 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 394.00 | 81 701.00 | | -21 394.00 |
HK Income tax | 3 644.00 | 1 722.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 513.00 | 444 201.00 | | 398 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 136.00 | 340 540.00 | | 372 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 376.00 | 103 661.00 | | 26 376.00 |
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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 | 25 441.00 | 25 441.00 | | 25 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 268.00 | 23 268.00 | | 23 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 332.00 | 14 172.00 | 3 160.00 | 17 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 626.00 | 50 626.00 | | 50 626.00 |
