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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 140 489.00 | 105 671.00 | 34 817.00 | 140 489.00 |
AR Technical installations, industrial equipment and tools | 26 296.00 | 24 318.00 | 1 977.00 | 26 296.00 |
AT Other tangible assets | 65 557.00 | 63 991.00 | 1 566.00 | 65 557.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 484.00 | | 21 484.00 | 21 484.00 |
BJ TOTAL (I) | 923 827.00 | 193 980.00 | 729 846.00 | 923 827.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 80 752.00 | | 80 752.00 | 80 752.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 129 677.00 | | 129 677.00 | 129 677.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 216 299.00 | | 216 299.00 | 216 299.00 |
CO Grand total (0 to V) | 1 140 126.00 | 193 980.00 | 946 145.00 | 1 140 126.00 |
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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 |
DG Other reserves | 527 122.00 | 464 587.00 | | 527 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 515.00 | 62 535.00 | | 31 515.00 |
DJ Investment subsidies | 1 553.00 | 2 303.00 | | 1 553.00 |
DL TOTAL (I) | 561 291.00 | 530 526.00 | | 561 291.00 |
DU Loans and Debts from Credit Institutions (3) | 235 050.00 | 323 457.00 | | 235 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 643.00 | 34 963.00 | | 24 643.00 |
DX Trade payables and related accounts | 61 249.00 | 49 951.00 | | 61 249.00 |
DY Tax and social security liabilities | 26 685.00 | 22 431.00 | | 26 685.00 |
EB Prepaid income (2) | 37 225.00 | 49.00 | | 37 225.00 |
EC TOTAL (IV) | 384 853.00 | 430 853.00 | | 384 853.00 |
EE Grand total (I to V) | 946 145.00 | 961 380.00 | | 946 145.00 |
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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 | 20 049.00 | | 20 049.00 | 20 049.00 |
FG Production sold - services | 413 286.00 | | 413 286.00 | 413 286.00 |
FJ Net sales | 433 336.00 | | 433 336.00 | 433 336.00 |
FN Capitalized production | | | 4 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 663.00 | |
FS Purchases of goods (including customs duties) | | | 18 713.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 81 059.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 101 550.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 106 862.00 | |
FZ Social Security Contributions | | | 28 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 192.00 | |
GE Other Expenses | | | 16 773.00 | |
GF Total Operating Expenses (II) | | | 383 414.00 | |
GG - OPERATING RESULT (I - II) | | | 54 248.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | 750.00 | | -2 350.00 |
HK Income tax | 10 605.00 | 18 113.00 | | 10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 414.00 | 475 789.00 | | 438 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 898.00 | 413 253.00 | | 406 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 515.00 | 62 535.00 | | 31 515.00 |
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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 | 24 643.00 | 24 643.00 | | 24 643.00 |
8B Suppliers and Related Accounts | 61 249.00 | 61 249.00 | | 61 249.00 |
8L Deferred income | 37 225.00 | 37 225.00 | | 37 225.00 |
VG Loans with a maturity of up to one year at origin | 235 050.00 | 167 431.00 | 67 619.00 | 235 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 685.00 | 26 685.00 | | 26 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 853.00 | 317 234.00 | 67 619.00 | 384 853.00 |
