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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 69 470.00 | 45 667.00 | 23 803.00 | 69 470.00 |
AR Technical installations, industrial equipment and tools | 113 407.00 | 98 166.00 | 15 241.00 | 113 407.00 |
AT Other tangible assets | 145 781.00 | 111 608.00 | 34 173.00 | 145 781.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 447 427.00 | 255 441.00 | 191 986.00 | 447 427.00 |
BL Raw materials, supplies | 3 786.00 | | 3 786.00 | 3 786.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 17 454.00 | | 17 454.00 | 17 454.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 24 541.00 | | 24 541.00 | 24 541.00 |
CO Grand total (0 to V) | 471 969.00 | 255 441.00 | 216 528.00 | 471 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 307.00 | 79 877.00 | | 87 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 988.00 | 7 429.00 | | 28 988.00 |
DL TOTAL (I) | 124 545.00 | 95 557.00 | | 124 545.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 13 316.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 327.00 | 84 958.00 | | 57 327.00 |
DX Trade payables and related accounts | 17 734.00 | 20 321.00 | | 17 734.00 |
DY Tax and social security liabilities | 13 192.00 | 11 687.00 | | 13 192.00 |
EA Other liabilities | 2 950.00 | 2 950.00 | | 2 950.00 |
EC TOTAL (IV) | 91 983.00 | 133 232.00 | | 91 983.00 |
EE Grand total (I to V) | 216 528.00 | 228 789.00 | | 216 528.00 |
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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 | 313 697.00 | | 313 697.00 | 313 697.00 |
FJ Net sales | 313 697.00 | | 313 697.00 | 313 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 313 697.00 | |
FU Purchases of raw materials and other supplies | | | 124 911.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 90 958.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 9 649.00 | |
FZ Social Security Contributions | | | 26 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 681.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 283 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 995.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 4 727.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 4 727.00 | | 256.00 |
HE Exceptional expenses on management operations | 1 125.00 | 160.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 160.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 4 567.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 953.00 | 291 922.00 | | 313 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 965.00 | 284 492.00 | | 284 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 988.00 | 7 429.00 | | 28 988.00 |
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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 | 57 327.00 | 57 327.00 | | 57 327.00 |
8B Suppliers and Related Accounts | 17 734.00 | 17 734.00 | | 17 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 192.00 | 13 192.00 | | 13 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383.00 | 2 762.00 | 621.00 | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 983.00 | 91 983.00 | | 91 983.00 |
