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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 798 704.00 | 68 013.00 | 730 691.00 | 798 704.00 |
AR Technical installations, industrial equipment and tools | 72 664.00 | 32 735.00 | 39 929.00 | 72 664.00 |
AT Other tangible assets | 31 818.00 | 16 119.00 | 15 699.00 | 31 818.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 1 435 367.00 | 116 866.00 | 1 318 502.00 | 1 435 367.00 |
BL Raw materials, supplies | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 20 610.00 | | 20 610.00 | 20 610.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 52 295.00 | | 52 295.00 | 52 295.00 |
CO Grand total (0 to V) | 1 487 662.00 | 116 866.00 | 1 370 796.00 | 1 487 662.00 |
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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 |
DH Retained earnings | 19 997.00 | | | 19 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 868.00 | | | 68 868.00 |
DL TOTAL (I) | 89 865.00 | | | 89 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 727.00 | | | 1 048 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 100.00 | | | 100 100.00 |
DX Trade payables and related accounts | 45 793.00 | | | 45 793.00 |
DY Tax and social security liabilities | 66 511.00 | | | 66 511.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | 8 456.00 | | 7 320.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EB Prepaid income (2) | 30 600.00 | 41 400.00 | | 30 600.00 |
EC TOTAL (IV) | 1 280 932.00 | | | 1 280 932.00 |
EE Grand total (I to V) | 1 370 796.00 | | | 1 370 796.00 |
EG Accrued income and payables due within one year | 236 465.00 | | | 236 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 924 865.00 | | 924 865.00 | 924 865.00 |
FJ Net sales | 924 865.00 | | 924 865.00 | 924 865.00 |
FN Capitalized production | | | 20 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 947 131.00 | |
FU Purchases of raw materials and other supplies | | | 300 427.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 103 913.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
FY Salaries and Wages | | | 306 017.00 | |
FZ Social Security Contributions | | | 67 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 342.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 854 890.00 | |
GG - OPERATING RESULT (I - II) | | | 92 241.00 | |
GR Interest and similar expenses | | | 21 554.00 | |
GU Total financial expenses (VI) | | | 21 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 131.00 | | | 947 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 264.00 | | | 878 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 868.00 | | | 68 868.00 |
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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 | 100 100.00 | | 100 100.00 | 100 100.00 |
8B Suppliers and Related Accounts | 45 793.00 | 45 793.00 | | 45 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 1 048 727.00 | 104 361.00 | 434 015.00 | 1 048 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 511.00 | 66 511.00 | | 66 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 265.00 | 25 083.00 | 2 182.00 | 27 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 932.00 | 236 465.00 | 534 115.00 | 1 280 932.00 |
