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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 47 700.00 | 5 148.00 | 42 552.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 26 448.00 | 13 692.00 | 12 756.00 | 26 448.00 |
AT Other tangible assets | 664 446.00 | 59 399.00 | 605 047.00 | 664 446.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 440.00 | | 32 440.00 | 32 440.00 |
BJ TOTAL (I) | 1 923 334.00 | 78 239.00 | 1 845 095.00 | 1 923 334.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BT Goods | 11 629.00 | | 11 629.00 | 11 629.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 141.00 | | 159 141.00 | 159 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 431.00 | | 176 431.00 | 176 431.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 368 211.00 | | 368 211.00 | 368 211.00 |
CO Grand total (0 to V) | 2 291 545.00 | 78 239.00 | 2 213 306.00 | 2 291 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 213 689.00 | | | 213 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 998.00 | 214 689.00 | | 23 998.00 |
DL TOTAL (I) | 248 687.00 | 224 689.00 | | 248 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 419.00 | 892 463.00 | | 1 040 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 217.00 | 628 928.00 | | 635 217.00 |
DX Trade payables and related accounts | 75 870.00 | 82 750.00 | | 75 870.00 |
DY Tax and social security liabilities | 144 582.00 | 189 754.00 | | 144 582.00 |
DZ Fixed asset liabilities and related accounts | 36 167.00 | | | 36 167.00 |
EA Other liabilities | 2 363.00 | 12 400.00 | | 2 363.00 |
EB Prepaid income (2) | 30 000.00 | 40 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 964 619.00 | 1 846 295.00 | | 1 964 619.00 |
EE Grand total (I to V) | 2 213 306.00 | 2 070 984.00 | | 2 213 306.00 |
EG Accrued income and payables due within one year | 1 117 998.00 | 1 102 306.00 | | 1 117 998.00 |
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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 | 1 204 521.00 | | 1 204 521.00 | 1 204 521.00 |
FG Production sold - services | 354 173.00 | | 354 173.00 | 354 173.00 |
FJ Net sales | 1 558 694.00 | | 1 558 694.00 | 1 558 694.00 |
FO Operating subsidies | | | 35 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 600 904.00 | |
FS Purchases of goods (including customs duties) | | | 188 741.00 | |
FT Inventory change (goods) | | | -1 490.00 | |
FU Purchases of raw materials and other supplies | | | 129 075.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 359 267.00 | |
FX Taxes, duties, and similar payments | | | 38 780.00 | |
FY Salaries and Wages | | | 492 386.00 | |
FZ Social Security Contributions | | | 130 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 982.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 1 457 141.00 | |
GG - OPERATING RESULT (I - II) | | | 143 763.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 19 944.00 | |
GU Total financial expenses (VI) | | | 19 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 50.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 1 004.00 | | |
HG Exceptional depreciation and provisions | 99 968.00 | | | 99 968.00 |
HH Total exceptional expenses (VIII) | 100 098.00 | 1 054.00 | | 100 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 098.00 | -1 054.00 | | -100 098.00 |
HK Income tax | | 79 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 181.00 | 1 910 671.00 | | 1 601 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 183.00 | 1 695 982.00 | | 1 577 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 998.00 | 214 689.00 | | 23 998.00 |
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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 | 75 870.00 | 75 870.00 | | 75 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 167.00 | 36 167.00 | | 36 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 580.00 | 637 580.00 | | 637 580.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 32 440.00 | | 32 440.00 | 32 440.00 |
VH Loans with a maturity of more than one year at origin | 1 040 419.00 | 193 798.00 | 770 464.00 | 1 040 419.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 152 044.00 | | | 152 044.00 |
VP Miscellaneous | 159 141.00 | 159 141.00 | | 159 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 582.00 | 144 582.00 | | 144 582.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 234.00 | 174 794.00 | 32 440.00 | 207 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 619.00 | 1 117 998.00 | 770 464.00 | 1 964 619.00 |
