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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 21 121.00 | 18 228.00 | 2 893.00 | 21 121.00 |
AT Other tangible assets | 111 692.00 | 93 251.00 | 18 441.00 | 111 692.00 |
BJ TOTAL (I) | 286 452.00 | 114 890.00 | 171 562.00 | 286 452.00 |
BL Raw materials, supplies | 26 103.00 | | 26 103.00 | 26 103.00 |
BN Goods in progress | 26 532.00 | | 26 532.00 | 26 532.00 |
BX Customers and related accounts | 125 637.00 | | 125 637.00 | 125 637.00 |
BZ Other receivables | 103 236.00 | | 103 236.00 | 103 236.00 |
CF Cash and cash equivalents | 32 057.00 | | 32 057.00 | 32 057.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 315 257.00 | | 315 257.00 | 315 257.00 |
CO Grand total (0 to V) | 601 709.00 | 114 890.00 | 486 819.00 | 601 709.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DH Retained earnings | -20 949.00 | -55 001.00 | | -20 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | 34 052.00 | | 2 775.00 |
DL TOTAL (I) | 144 076.00 | 141 301.00 | | 144 076.00 |
DT Other Bond Issues | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 5 901.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 044.00 | 11 544.00 | | 14 044.00 |
DX Trade payables and related accounts | 168 844.00 | 169 567.00 | | 168 844.00 |
DY Tax and social security liabilities | 118 500.00 | 104 795.00 | | 118 500.00 |
EA Other liabilities | 355.00 | 1 838.00 | | 355.00 |
EC TOTAL (IV) | 342 743.00 | 293 644.00 | | 342 743.00 |
EE Grand total (I to V) | 486 819.00 | 434 945.00 | | 486 819.00 |
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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 | | | 914 835.00 | |
FJ Net sales | | | 914 835.00 | |
FM Inventory production | | | -4 206.00 | |
FO Operating subsidies | | | 4 125.00 | |
FQ Other income | | | 10 718.00 | |
FR Total operating income (I) | | | 925 472.00 | |
FU Purchases of raw materials and other supplies | | | 375 897.00 | |
FV Inventory change (raw materials and supplies) | | | -2 854.00 | |
FW Other purchases and external expenses | | | 169 746.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 287 857.00 | |
FZ Social Security Contributions | | | 84 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 927 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 24.00 | 2 850.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | -2 850.00 | | 4 776.00 |
HK Income tax | | -14 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 272.00 | 1 176 806.00 | | 930 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 498.00 | 1 142 753.00 | | 927 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | 34 052.00 | | 2 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 378.00 | 8 488.00 | 13 975.00 | 120 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | 1 190.00 | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 777.00 | 8 488.00 | 12 786.00 | 115 777.00 |
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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 | 168 844.00 | 168 844.00 | | 168 844.00 |
8D Social Security and Other Social Organizations | 118 500.00 | 118 500.00 | | 118 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 230 565.00 | 230 565.00 | | 230 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 565.00 | 230 565.00 | | 230 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 743.00 | 342 743.00 | | 342 743.00 |
