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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 201.00 | 50 201.00 | | 50 201.00 |
AF Concessions, Patents and Similar Rights | 8 505.00 | 8 505.00 | | 8 505.00 |
AH Goodwill | 625 679.00 | | 625 679.00 | 625 679.00 |
AP Buildings | 34 249.00 | 20 834.00 | 13 415.00 | 34 249.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 64 038.00 | 6 322.00 | 70 360.00 |
AT Other tangible assets | 115 512.00 | 70 363.00 | 45 149.00 | 115 512.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 924 457.00 | 218 942.00 | 705 515.00 | 924 457.00 |
BL Raw materials, supplies | 11 190.00 | | 11 190.00 | 11 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CF Cash and cash equivalents | 9 711.00 | | 9 711.00 | 9 711.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 62 753.00 | | 62 753.00 | 62 753.00 |
CO Grand total (0 to V) | 987 210.00 | 218 942.00 | 768 268.00 | 987 210.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 980.00 | 54 980.00 | | 54 980.00 |
DD Legal reserve (1) | 5 498.00 | 1 097.00 | | 5 498.00 |
DH Retained earnings | 36 860.00 | 20 848.00 | | 36 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 466.00 | 20 413.00 | | 33 466.00 |
DL TOTAL (I) | 130 804.00 | 97 338.00 | | 130 804.00 |
DU Loans and Debts from Credit Institutions (3) | 104 521.00 | 161 984.00 | | 104 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 099.00 | 441 467.00 | | 436 099.00 |
DX Trade payables and related accounts | 63 954.00 | 59 783.00 | | 63 954.00 |
DY Tax and social security liabilities | 32 891.00 | 43 310.00 | | 32 891.00 |
EC TOTAL (IV) | 637 464.00 | 706 545.00 | | 637 464.00 |
EE Grand total (I to V) | 768 268.00 | 803 882.00 | | 768 268.00 |
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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 | 744 257.00 | | 744 257.00 | 744 257.00 |
FJ Net sales | 744 257.00 | | 744 257.00 | 744 257.00 |
FN Capitalized production | | | 11 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 756 322.00 | |
FU Purchases of raw materials and other supplies | | | 217 894.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 165 984.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 226 545.00 | |
FZ Social Security Contributions | | | 65 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 852.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 710 618.00 | |
GG - OPERATING RESULT (I - II) | | | 45 704.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 145.00 | 4 095.00 | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | 4 095.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | -4 095.00 | | -4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 322.00 | 753 324.00 | | 756 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 856.00 | 732 911.00 | | 722 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 466.00 | 20 413.00 | | 33 466.00 |
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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 | 436 099.00 | 436 099.00 | | 436 099.00 |
8B Suppliers and Related Accounts | 63 954.00 | 63 954.00 | | 63 954.00 |
VG Loans with a maturity of up to one year at origin | 104 521.00 | 83 382.00 | 21 138.00 | 104 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 891.00 | 32 891.00 | | 32 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 803.00 | 41 851.00 | 14 951.00 | 56 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 464.00 | 616 326.00 | 21 138.00 | 637 464.00 |
