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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 11 097.00 | 9 919.00 | 1 179.00 | 11 097.00 |
AT Other tangible assets | 57 623.00 | 51 742.00 | 5 881.00 | 57 623.00 |
BH Other financial assets | 32 893.00 | | 32 893.00 | 32 893.00 |
BJ TOTAL (I) | 1 001 613.00 | 61 661.00 | 939 952.00 | 1 001 613.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BR Intermediate and finished products | | | | |
BT Goods | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 32 525.00 | | 32 525.00 | 32 525.00 |
CF Cash and cash equivalents | 21 381.00 | | 21 381.00 | 21 381.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 56 073.00 | | 56 073.00 | 56 073.00 |
CO Grand total (0 to V) | 1 057 687.00 | 61 661.00 | 996 026.00 | 1 057 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 517.00 | 331.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 160.00 | 59 186.00 | | 41 160.00 |
DJ Investment subsidies | 3 600.00 | 7 200.00 | | 3 600.00 |
DL TOTAL (I) | 54 077.00 | 75 517.00 | | 54 077.00 |
DU Loans and Debts from Credit Institutions (3) | 60 975.00 | 2 754.00 | | 60 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 803.00 | 832 140.00 | | 776 803.00 |
DX Trade payables and related accounts | 69 888.00 | 56 828.00 | | 69 888.00 |
DY Tax and social security liabilities | 34 114.00 | 42 216.00 | | 34 114.00 |
EA Other liabilities | 169.00 | 154.00 | | 169.00 |
EC TOTAL (IV) | 941 948.00 | 934 093.00 | | 941 948.00 |
EE Grand total (I to V) | 996 026.00 | 1 009 610.00 | | 996 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 814 241.00 | | 814 241.00 | 814 241.00 |
FJ Net sales | 814 241.00 | | 814 241.00 | 814 241.00 |
FM Inventory production | | | -218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 819 376.00 | |
FU Purchases of raw materials and other supplies | | | 450 931.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 170 540.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 98 281.00 | |
FZ Social Security Contributions | | | 18 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 751 012.00 | |
GG - OPERATING RESULT (I - II) | | | 68 364.00 | |
GL Other interest and similar income | | | 9 794.00 | |
GP Total financial income (V) | | | 9 794.00 | |
GR Interest and similar expenses | | | 22 970.00 | |
GU Total financial expenses (VI) | | | 22 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 5 950.00 | | 386.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 986.00 | 9 550.00 | | 3 986.00 |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 9 550.00 | | -437.00 |
HK Income tax | 13 591.00 | 26 295.00 | | 13 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 156.00 | 860 947.00 | | 833 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 996.00 | 801 760.00 | | 791 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 160.00 | 59 186.00 | | 41 160.00 |
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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 | 776 803.00 | 776 803.00 | | 776 803.00 |
8B Suppliers and Related Accounts | 69 888.00 | 69 888.00 | | 69 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 60 975.00 | 13 621.00 | 47 354.00 | 60 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 114.00 | 34 114.00 | | 34 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 623.00 | 32 730.00 | 32 893.00 | 65 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 948.00 | 894 594.00 | 47 354.00 | 941 948.00 |
