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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 | 12 750.00 | 750.00 | 12 000.00 | 12 750.00 |
AH Goodwill | 516 500.00 | | 516 500.00 | 516 500.00 |
AJ Other Intangible Assets | 17 706.00 | 9 352.00 | 8 353.00 | 17 706.00 |
AR Technical installations, industrial equipment and tools | 106 458.00 | 90 869.00 | 15 590.00 | 106 458.00 |
AT Other tangible assets | 419 907.00 | 275 929.00 | 143 978.00 | 419 907.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 095 621.00 | 376 900.00 | 718 721.00 | 1 095 621.00 |
BT Goods | 8 711.00 | | 8 711.00 | 8 711.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 28 363.00 | | 28 363.00 | 28 363.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 39 154.00 | | 39 154.00 | 39 154.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 84 521.00 | | 84 521.00 | 84 521.00 |
CO Grand total (0 to V) | 1 180 142.00 | 376 900.00 | 803 242.00 | 1 180 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -386 468.00 | -390 173.00 | | -386 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 145.00 | 3 704.00 | | 45 145.00 |
DL TOTAL (I) | -334 323.00 | -379 468.00 | | -334 323.00 |
DU Loans and Debts from Credit Institutions (3) | 922 845.00 | 1 095 470.00 | | 922 845.00 |
DX Trade payables and related accounts | 54 755.00 | 42 351.00 | | 54 755.00 |
DY Tax and social security liabilities | 67 509.00 | 72 126.00 | | 67 509.00 |
EA Other liabilities | 92 457.00 | 103 152.00 | | 92 457.00 |
EC TOTAL (IV) | 1 137 565.00 | 1 313 099.00 | | 1 137 565.00 |
EE Grand total (I to V) | 803 242.00 | 933 631.00 | | 803 242.00 |
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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 | 1 225 259.00 | | 1 225 259.00 | 1 225 259.00 |
FJ Net sales | 1 225 259.00 | | 1 225 259.00 | 1 225 259.00 |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 226 228.00 | |
FT Inventory change (goods) | | | -3 597.00 | |
FU Purchases of raw materials and other supplies | | | 430 291.00 | |
FW Other purchases and external expenses | | | 270 824.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 295 114.00 | |
FZ Social Security Contributions | | | 98 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 687.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 140 903.00 | |
GG - OPERATING RESULT (I - II) | | | 85 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 479.00 | |
GU Total financial expenses (VI) | | | 40 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 6 712.00 | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | 6 712.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 1 751.00 | 1 357.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | 1 357.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 5 354.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 300.00 | 1 096 431.00 | | 1 229 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 155.00 | 1 092 727.00 | | 1 184 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 145.00 | 3 704.00 | | 45 145.00 |
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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 | 54 755.00 | 54 755.00 | | 54 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 457.00 | 92 457.00 | | 92 457.00 |
VG Loans with a maturity of up to one year at origin | 922 845.00 | 230 364.00 | 563 107.00 | 922 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 508.00 | 67 508.00 | | 67 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 805.00 | 36 505.00 | 22 300.00 | 58 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 565.00 | 445 085.00 | 563 107.00 | 1 137 565.00 |
