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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 109 135.00 | 37 377.00 | 71 758.00 | 109 135.00 |
AT Other tangible assets | 468 217.00 | 162 056.00 | 306 161.00 | 468 217.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 805 351.00 | 199 433.00 | 605 919.00 | 805 351.00 |
BL Raw materials, supplies | 199 727.00 | | 199 727.00 | 199 727.00 |
BZ Other receivables | 49 574.00 | | 49 574.00 | 49 574.00 |
CF Cash and cash equivalents | 53 869.00 | | 53 869.00 | 53 869.00 |
CH Prepaid expenses | 35 089.00 | | 35 089.00 | 35 089.00 |
CJ TOTAL (II) | 338 259.00 | | 338 259.00 | 338 259.00 |
CO Grand total (0 to V) | 1 143 611.00 | 199 433.00 | 944 178.00 | 1 143 611.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 236 819.00 | 225 490.00 | | 236 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | 11 329.00 | | 14 735.00 |
DL TOTAL (I) | 260 354.00 | 245 619.00 | | 260 354.00 |
DU Loans and Debts from Credit Institutions (3) | 334 940.00 | 371 021.00 | | 334 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 917.00 | 167 677.00 | | 163 917.00 |
DX Trade payables and related accounts | 88 671.00 | 134 008.00 | | 88 671.00 |
DY Tax and social security liabilities | 81 297.00 | 91 057.00 | | 81 297.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 683 823.00 | 763 762.00 | | 683 823.00 |
EE Grand total (I to V) | 944 178.00 | 1 009 381.00 | | 944 178.00 |
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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 | 1 854 466.00 | | 1 854 466.00 | 1 854 466.00 |
FJ Net sales | 1 854 466.00 | | 1 854 466.00 | 1 854 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 1 870 608.00 | |
FU Purchases of raw materials and other supplies | | | 882 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 366 460.00 | |
FX Taxes, duties, and similar payments | | | 19 509.00 | |
FY Salaries and Wages | | | 398 957.00 | |
FZ Social Security Contributions | | | 93 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 457.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 827 035.00 | |
GG - OPERATING RESULT (I - II) | | | 43 573.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 549.00 | 37 139.00 | | 26 549.00 |
HH Total exceptional expenses (VIII) | 26 549.00 | 37 139.00 | | 26 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 549.00 | -37 139.00 | | -26 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 608.00 | 1 867 289.00 | | 1 870 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 873.00 | 1 855 961.00 | | 1 855 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 735.00 | 11 329.00 | | 14 735.00 |
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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 | 163 917.00 | 163 917.00 | | 163 917.00 |
8B Suppliers and Related Accounts | 88 671.00 | 88 671.00 | | 88 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 334 940.00 | 334 940.00 | | 334 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 296.00 | 81 296.00 | | 81 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 663.00 | 84 663.00 | 8 000.00 | 92 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 823.00 | 683 823.00 | | 683 823.00 |
