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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 800.00 | | 73 800.00 | 73 800.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 55 750.00 | 36 894.00 | 18 855.00 | 55 750.00 |
AR Technical installations, industrial equipment and tools | 132 606.00 | 130 239.00 | 2 366.00 | 132 606.00 |
AT Other tangible assets | 150 126.00 | 149 520.00 | 605.00 | 150 126.00 |
BJ TOTAL (I) | 424 283.00 | 316 655.00 | 107 628.00 | 424 283.00 |
BL Raw materials, supplies | 33 445.00 | | 33 445.00 | 33 445.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 41 502.00 | | 41 502.00 | 41 502.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CF Cash and cash equivalents | 72 097.00 | | 72 097.00 | 72 097.00 |
CJ TOTAL (II) | 165 465.00 | | 165 465.00 | 165 465.00 |
CO Grand total (0 to V) | 589 748.00 | 316 655.00 | 273 093.00 | 589 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 065.00 | 31 381.00 | | 35 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 156.00 | 3 684.00 | | 32 156.00 |
DL TOTAL (I) | 83 722.00 | 51 565.00 | | 83 722.00 |
DU Loans and Debts from Credit Institutions (3) | 72 836.00 | 84 682.00 | | 72 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 76 539.00 | 92 276.00 | | 76 539.00 |
DY Tax and social security liabilities | 39 728.00 | 38 607.00 | | 39 728.00 |
EC TOTAL (IV) | 189 370.00 | 215 832.00 | | 189 370.00 |
EE Grand total (I to V) | 273 093.00 | 267 398.00 | | 273 093.00 |
EG Accrued income and payables due within one year | 127 811.00 | 142 995.00 | | 127 811.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 838 396.00 | | 838 396.00 | 838 396.00 |
FJ Net sales | 838 396.00 | | 838 396.00 | 838 396.00 |
FM Inventory production | | | -52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FR Total operating income (I) | | | 787 017.00 | |
FU Purchases of raw materials and other supplies | | | 330 069.00 | |
FV Inventory change (raw materials and supplies) | | | -25 013.00 | |
FW Other purchases and external expenses | | | 151 502.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 171 901.00 | |
FZ Social Security Contributions | | | 114 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 751 617.00 | |
GG - OPERATING RESULT (I - II) | | | 35 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 175.00 | 697 727.00 | | 787 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 019.00 | 694 043.00 | | 755 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 156.00 | 3 684.00 | | 32 156.00 |
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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 | 76 539.00 | 76 539.00 | | 76 539.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
UX Other trade receivables | 41 502.00 | 41 502.00 | | 41 502.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VH Loans with a maturity of more than one year at origin | 72 837.00 | 11 277.00 | 49 266.00 | 72 837.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 422.00 | 48 422.00 | | 48 422.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 371.00 | 127 811.00 | 49 266.00 | 189 371.00 |
