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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 117 313.00 | 78 349.00 | 38 964.00 | 117 313.00 |
AT Other tangible assets | 355 735.00 | 155 827.00 | 199 908.00 | 355 735.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 1 642 159.00 | 240 176.00 | 1 401 984.00 | 1 642 159.00 |
BT Goods | 29 675.00 | | 29 675.00 | 29 675.00 |
BZ Other receivables | 27 329.00 | | 27 329.00 | 27 329.00 |
CF Cash and cash equivalents | 51 857.00 | | 51 857.00 | 51 857.00 |
CH Prepaid expenses | 17 176.00 | | 17 176.00 | 17 176.00 |
CJ TOTAL (II) | 126 037.00 | | 126 037.00 | 126 037.00 |
CO Grand total (0 to V) | 1 768 197.00 | 240 176.00 | 1 528 021.00 | 1 768 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 330 024.00 | 154 151.00 | | 330 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 199.00 | 175 873.00 | | 218 199.00 |
DL TOTAL (I) | 570 223.00 | 352 024.00 | | 570 223.00 |
DU Loans and Debts from Credit Institutions (3) | 553 336.00 | 801 651.00 | | 553 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 856.00 | 206 009.00 | | 126 856.00 |
DX Trade payables and related accounts | 211 153.00 | 135 909.00 | | 211 153.00 |
DY Tax and social security liabilities | 66 249.00 | 97 759.00 | | 66 249.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 957 797.00 | 1 241 327.00 | | 957 797.00 |
EE Grand total (I to V) | 1 528 021.00 | 1 593 351.00 | | 1 528 021.00 |
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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 | 1 731 512.00 | | 1 731 512.00 | 1 731 512.00 |
FG Production sold - services | 1 606.00 | | 1 606.00 | 1 606.00 |
FJ Net sales | 1 733 117.00 | | 1 733 117.00 | 1 733 117.00 |
FN Capitalized production | | | 9 591.00 | |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 771 763.00 | |
FS Purchases of goods (including customs duties) | | | 494 528.00 | |
FT Inventory change (goods) | | | -19 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 422 798.00 | |
FX Taxes, duties, and similar payments | | | 27 216.00 | |
FY Salaries and Wages | | | 372 756.00 | |
FZ Social Security Contributions | | | 83 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 623.00 | |
GE Other Expenses | | | 18 327.00 | |
GF Total Operating Expenses (II) | | | 1 456 740.00 | |
GG - OPERATING RESULT (I - II) | | | 315 023.00 | |
GR Interest and similar expenses | | | 28 796.00 | |
GU Total financial expenses (VI) | | | 28 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | | | 1 111.00 |
HK Income tax | 69 139.00 | 61 563.00 | | 69 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 874.00 | 1 806 313.00 | | 1 772 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 675.00 | 1 630 440.00 | | 1 554 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 199.00 | 175 873.00 | | 218 199.00 |
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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 | 126 856.00 | 126 856.00 | | 126 856.00 |
8B Suppliers and Related Accounts | 211 153.00 | 211 153.00 | | 211 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 553 336.00 | 241 232.00 | 312 104.00 | 553 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 249.00 | 66 249.00 | | 66 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 617.00 | 44 505.00 | 13 112.00 | 57 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 797.00 | 645 694.00 | 312 104.00 | 957 797.00 |
