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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
AH Goodwill | 243 335.00 | | 243 335.00 | 243 335.00 |
AR Technical installations, industrial equipment and tools | 106 398.00 | 82 421.00 | 23 977.00 | 106 398.00 |
AT Other tangible assets | 12 109.00 | 7 231.00 | 4 878.00 | 12 109.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BF Loans | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 363 850.00 | 89 652.00 | 274 198.00 | 363 850.00 |
BL Raw materials, supplies | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 9 595.00 | | 9 595.00 | 9 595.00 |
CO Grand total (0 to V) | 373 446.00 | 89 652.00 | 283 793.00 | 373 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 500.00 | | |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 7 279.00 | 10 869.00 | | 7 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | -3 589.00 | | 6 553.00 |
DL TOTAL (I) | 19 333.00 | 12 779.00 | | 19 333.00 |
DU Loans and Debts from Credit Institutions (3) | 151 973.00 | 199 787.00 | | 151 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 486.00 | 89 608.00 | | 111 486.00 |
DY Tax and social security liabilities | 999.00 | 1 905.00 | | 999.00 |
EC TOTAL (IV) | 264 460.00 | 291 300.00 | | 264 460.00 |
EE Grand total (I to V) | 283 793.00 | 304 080.00 | | 283 793.00 |
EG Accrued income and payables due within one year | 112 486.00 | 177 227.00 | | 112 486.00 |
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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 | 263 347.00 | | 263 347.00 | 263 347.00 |
FJ Net sales | 263 347.00 | | 263 347.00 | 263 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 263 348.00 | |
FU Purchases of raw materials and other supplies | | | 91 645.00 | |
FW Other purchases and external expenses | | | 64 983.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 57 722.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 034.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 251 233.00 | |
GG - OPERATING RESULT (I - II) | | | 12 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 353.00 | | | 263 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 799.00 | | | 256 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553.00 | | | 6 553.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 151 974.00 | | 151 974.00 | 151 974.00 |
VI Group and Associates | 111 487.00 | 111 487.00 | | 111 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 460.00 | 112 486.00 | 151 974.00 | 264 460.00 |
