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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 107 716.00 | 80 177.00 | 27 539.00 | 107 716.00 |
AR Technical installations, industrial equipment and tools | 20 714.00 | 14 572.00 | 6 141.00 | 20 714.00 |
AT Other tangible assets | 237 594.00 | 115 119.00 | 122 475.00 | 237 594.00 |
BH Other financial assets | 21 995.00 | | 21 995.00 | 21 995.00 |
BJ TOTAL (I) | 728 020.00 | 209 869.00 | 518 151.00 | 728 020.00 |
BL Raw materials, supplies | 9 910.00 | | 9 910.00 | 9 910.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 857.00 | | 27 857.00 | 27 857.00 |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 54 012.00 | | 54 012.00 | 54 012.00 |
CO Grand total (0 to V) | 782 032.00 | 209 869.00 | 572 163.00 | 782 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 794.00 | 129 422.00 | | 61 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 239.00 | -67 627.00 | | 52 239.00 |
DL TOTAL (I) | 114 733.00 | 62 494.00 | | 114 733.00 |
DU Loans and Debts from Credit Institutions (3) | 302 689.00 | 344 605.00 | | 302 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 948.00 | 51 948.00 | | 41 948.00 |
DX Trade payables and related accounts | 63 308.00 | 51 590.00 | | 63 308.00 |
DY Tax and social security liabilities | 29 473.00 | 45 943.00 | | 29 473.00 |
DZ Fixed asset liabilities and related accounts | | 6 412.00 | | |
EA Other liabilities | 8 505.00 | 7 105.00 | | 8 505.00 |
EB Prepaid income (2) | 11 504.00 | 43 874.00 | | 11 504.00 |
EC TOTAL (IV) | 457 429.00 | 551 480.00 | | 457 429.00 |
EE Grand total (I to V) | 572 163.00 | 613 975.00 | | 572 163.00 |
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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 | 683 585.00 | | 683 585.00 | 683 585.00 |
FJ Net sales | 683 585.00 | | 683 585.00 | 683 585.00 |
FN Capitalized production | | | 8 053.00 | |
FO Operating subsidies | | | 7 247.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 700 074.00 | |
FS Purchases of goods (including customs duties) | | | -3 161.00 | |
FU Purchases of raw materials and other supplies | | | 176 139.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 193 689.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 177 243.00 | |
FZ Social Security Contributions | | | 39 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 156.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 635 436.00 | |
GG - OPERATING RESULT (I - II) | | | 64 638.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 698.00 | | |
HD Total exceptional income (VII) | | 1 698.00 | | |
HE Exceptional expenses on management operations | 3 415.00 | 1 492.00 | | 3 415.00 |
HF Exceptional expenses on capital transactions | | -888.00 | | |
HH Total exceptional expenses (VIII) | 3 415.00 | 603.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | 1 094.00 | | -3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 074.00 | 687 607.00 | | 700 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 835.00 | 755 234.00 | | 647 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 239.00 | -67 627.00 | | 52 239.00 |
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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 | 41 948.00 | 41 948.00 | | 41 948.00 |
8B Suppliers and Related Accounts | 63 308.00 | 63 308.00 | | 63 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
8L Deferred income | 11 504.00 | 11 504.00 | | 11 504.00 |
VG Loans with a maturity of up to one year at origin | 302 689.00 | 83 897.00 | 218 791.00 | 302 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 473.00 | 29 473.00 | | 29 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 508.00 | 31 513.00 | 21 995.00 | 53 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 429.00 | 238 637.00 | 218 791.00 | 457 429.00 |
