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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AP Buildings | 56 230.00 | 33 787.00 | 22 443.00 | 56 230.00 |
AT Other tangible assets | 1 005 051.00 | 915 764.00 | 89 287.00 | 1 005 051.00 |
BJ TOTAL (I) | 1 103 099.00 | 949 551.00 | 153 548.00 | 1 103 099.00 |
BL Raw materials, supplies | 34 750.00 | | 34 750.00 | 34 750.00 |
BX Customers and related accounts | 247 842.00 | | 247 842.00 | 247 842.00 |
BZ Other receivables | 104 047.00 | | 104 047.00 | 104 047.00 |
CF Cash and cash equivalents | 365 190.00 | | 365 190.00 | 365 190.00 |
CJ TOTAL (II) | 751 829.00 | | 751 829.00 | 751 829.00 |
CO Grand total (0 to V) | 1 854 929.00 | 949 551.00 | 905 378.00 | 1 854 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 143 156.00 | | | 143 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 712.00 | | | 10 712.00 |
DL TOTAL (I) | 263 868.00 | | | 263 868.00 |
DU Loans and Debts from Credit Institutions (3) | 71 814.00 | | | 71 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 334.00 | | | 205 334.00 |
DX Trade payables and related accounts | 168 566.00 | | | 168 566.00 |
DY Tax and social security liabilities | 184 980.00 | | | 184 980.00 |
EA Other liabilities | 10 816.00 | | | 10 816.00 |
EC TOTAL (IV) | 641 510.00 | | | 641 510.00 |
EE Grand total (I to V) | 905 378.00 | | | 905 378.00 |
EG Accrued income and payables due within one year | 612 367.00 | | | 612 367.00 |
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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 | 1 159 280.00 | | 1 159 280.00 | 1 159 280.00 |
FJ Net sales | 1 159 280.00 | | 1 159 280.00 | 1 159 280.00 |
FO Operating subsidies | | | 25 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 789.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 206 673.00 | |
FU Purchases of raw materials and other supplies | | | 295 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 273 647.00 | |
FX Taxes, duties, and similar payments | | | 21 734.00 | |
FY Salaries and Wages | | | 439 437.00 | |
FZ Social Security Contributions | | | 83 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 536.00 | |
GE Other Expenses | | | 17 909.00 | |
GF Total Operating Expenses (II) | | | 1 192 565.00 | |
GG - OPERATING RESULT (I - II) | | | 14 108.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | | | 4 137.00 |
HB Exceptional income from capital transactions | 3 843.00 | | | 3 843.00 |
HD Total exceptional income (VII) | 3 843.00 | | | 3 843.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 544.00 | | | 1 210 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 832.00 | | | 1 199 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 712.00 | | | 10 712.00 |
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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 | 205 334.00 | 205 334.00 | | 205 334.00 |
8B Suppliers and Related Accounts | 168 566.00 | 168 566.00 | | 168 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 71 814.00 | 42 671.00 | 29 143.00 | 71 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 980.00 | 184 980.00 | | 184 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 890.00 | 351 890.00 | | 351 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 510.00 | 612 367.00 | 29 143.00 | 641 510.00 |
