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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 157 182.00 | 89 310.00 | 67 872.00 | 157 182.00 |
AR Technical installations, industrial equipment and tools | 76 286.00 | 54 877.00 | 21 409.00 | 76 286.00 |
AT Other tangible assets | 79 850.00 | 39 811.00 | 40 039.00 | 79 850.00 |
BH Other financial assets | 14 570.00 | | 14 570.00 | 14 570.00 |
BJ TOTAL (I) | 449 848.00 | 183 998.00 | 265 850.00 | 449 848.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BZ Other receivables | 154 352.00 | | 154 352.00 | 154 352.00 |
CF Cash and cash equivalents | 69 284.00 | | 69 284.00 | 69 284.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 235 547.00 | | 235 547.00 | 235 547.00 |
CO Grand total (0 to V) | 685 395.00 | 183 998.00 | 501 397.00 | 685 395.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 227 372.00 | | | 227 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 807.00 | | | 37 807.00 |
DL TOTAL (I) | 274 779.00 | | | 274 779.00 |
DU Loans and Debts from Credit Institutions (3) | 135 532.00 | | | 135 532.00 |
DX Trade payables and related accounts | 27 732.00 | | | 27 732.00 |
DY Tax and social security liabilities | 42 104.00 | | | 42 104.00 |
EA Other liabilities | 4 449.00 | | | 4 449.00 |
EB Prepaid income (2) | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 226 618.00 | | | 226 618.00 |
EE Grand total (I to V) | 501 397.00 | | | 501 397.00 |
EG Accrued income and payables due within one year | 115 067.00 | | | 115 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 455 459.00 | | 455 459.00 | 455 459.00 |
FJ Net sales | 455 459.00 | | 455 459.00 | 455 459.00 |
FO Operating subsidies | | | 6 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 464 032.00 | |
FU Purchases of raw materials and other supplies | | | 142 388.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 93 945.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 133 040.00 | |
FZ Social Security Contributions | | | 23 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 092.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 419 324.00 | |
GG - OPERATING RESULT (I - II) | | | 44 708.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 5 237.00 | | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 032.00 | | | 464 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 225.00 | | | 426 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 807.00 | | | 37 807.00 |
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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 | 27 732.00 | 27 732.00 | | 27 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
8L Deferred income | 16 800.00 | 14 400.00 | 2 400.00 | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 135 532.00 | 26 381.00 | 106 868.00 | 135 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 104.00 | 42 104.00 | | 42 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 906.00 | 157 336.00 | 14 570.00 | 171 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 618.00 | 115 067.00 | 109 268.00 | 226 618.00 |
