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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 249 277.00 | 249 277.00 | | 249 277.00 |
AR Technical installations, industrial equipment and tools | 34 836.00 | 8 578.00 | 26 258.00 | 34 836.00 |
AT Other tangible assets | 137 917.00 | 14 534.00 | 123 383.00 | 137 917.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 516 227.00 | 272 389.00 | 243 837.00 | 516 227.00 |
BL Raw materials, supplies | 8 027.00 | | 8 027.00 | 8 027.00 |
BT Goods | 4 705.00 | | 4 705.00 | 4 705.00 |
BZ Other receivables | 34 905.00 | | 34 905.00 | 34 905.00 |
CF Cash and cash equivalents | 62 074.00 | | 62 074.00 | 62 074.00 |
CJ TOTAL (II) | 109 711.00 | | 109 711.00 | 109 711.00 |
CO Grand total (0 to V) | 625 937.00 | 272 389.00 | 353 548.00 | 625 937.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 128 078.00 | | | 128 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 909.00 | | | 32 909.00 |
DL TOTAL (I) | 169 787.00 | | | 169 787.00 |
DU Loans and Debts from Credit Institutions (3) | 94 828.00 | | | 94 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 10 775.00 | | | 10 775.00 |
DY Tax and social security liabilities | 66 163.00 | | | 66 163.00 |
EA Other liabilities | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 183 761.00 | | | 183 761.00 |
EE Grand total (I to V) | 353 548.00 | | | 353 548.00 |
EG Accrued income and payables due within one year | 103 660.00 | | | 103 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 557.00 | | 24 557.00 | 24 557.00 |
FG Production sold - services | 513 751.00 | | 513 751.00 | 513 751.00 |
FJ Net sales | 538 308.00 | | 538 308.00 | 538 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 541 360.00 | |
FS Purchases of goods (including customs duties) | | | 12 818.00 | |
FT Inventory change (goods) | | | -3 414.00 | |
FU Purchases of raw materials and other supplies | | | 44 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 193 112.00 | |
FX Taxes, duties, and similar payments | | | 10 991.00 | |
FY Salaries and Wages | | | 178 738.00 | |
FZ Social Security Contributions | | | 46 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 641.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 503 800.00 | |
GG - OPERATING RESULT (I - II) | | | 37 560.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | | | 2 938.00 |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 518.00 | | | 541 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 608.00 | | | 508 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 909.00 | | | 32 909.00 |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8B Suppliers and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VG Loans with a maturity of up to one year at origin | 94 828.00 | 14 727.00 | 60 614.00 | 94 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 163.00 | 66 163.00 | | 66 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 730.00 | 34 905.00 | 8 825.00 | 43 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 761.00 | 103 660.00 | 60 614.00 | 183 761.00 |
