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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 | 2 500.00 | 713.00 | 1 787.00 | 2 500.00 |
AH Goodwill | 629 440.00 | | 629 440.00 | 629 440.00 |
AR Technical installations, industrial equipment and tools | 167 706.00 | 35 367.00 | 132 338.00 | 167 706.00 |
AT Other tangible assets | 166 296.00 | 23 858.00 | 142 439.00 | 166 296.00 |
AX Advances and down payments | 56 488.00 | | 56 488.00 | 56 488.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 1 036 100.00 | 59 938.00 | 976 161.00 | 1 036 100.00 |
BL Raw materials, supplies | 49 229.00 | | 49 229.00 | 49 229.00 |
BX Customers and related accounts | 9 352.00 | | 9 352.00 | 9 352.00 |
BZ Other receivables | 58 477.00 | | 58 477.00 | 58 477.00 |
CF Cash and cash equivalents | 82 537.00 | | 82 537.00 | 82 537.00 |
CH Prepaid expenses | 23 053.00 | | 23 053.00 | 23 053.00 |
CJ TOTAL (II) | 222 649.00 | | 222 649.00 | 222 649.00 |
CO Grand total (0 to V) | 1 258 748.00 | 59 938.00 | 1 198 810.00 | 1 258 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 963.00 | | | 57 963.00 |
DL TOTAL (I) | 67 963.00 | | | 67 963.00 |
DU Loans and Debts from Credit Institutions (3) | 686 688.00 | | | 686 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 532.00 | | | 321 532.00 |
DX Trade payables and related accounts | 75 294.00 | | | 75 294.00 |
DY Tax and social security liabilities | 44 962.00 | | | 44 962.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 1 130 847.00 | | | 1 130 847.00 |
EE Grand total (I to V) | 1 198 810.00 | | | 1 198 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 063 236.00 | |
FJ Net sales | | | 1 063 236.00 | |
FM Inventory production | | | 24 280.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FQ Other income | | | 10 704.00 | |
FR Total operating income (I) | | | 1 110 415.00 | |
FU Purchases of raw materials and other supplies | | | 349 738.00 | |
FW Other purchases and external expenses | | | 250 507.00 | |
FX Taxes, duties, and similar payments | | | 47 753.00 | |
FY Salaries and Wages | | | 231 547.00 | |
FZ Social Security Contributions | | | 76 282.00 | |
GB Operating Expenses - Provisions | | | 61 782.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 017 652.00 | |
GG - OPERATING RESULT (I - II) | | | 92 763.00 | |
GU Total financial expenses (VI) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 19 156.00 | | | 19 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 156.00 | | | -13 156.00 |
HK Income tax | 13 260.00 | | | 13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 415.00 | | | 1 116 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 452.00 | | | 1 058 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 963.00 | | | 57 963.00 |
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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 | | 61 782.00 | 1 844.00 | |
PE DEPRECIATION Total including other intangible assets | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 069.00 | 1 844.00 | |
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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 | 321 532.00 | 321 532.00 | | 321 532.00 |
8B Suppliers and Related Accounts | 75 294.00 | 75 294.00 | | 75 294.00 |
8D Social Security and Other Social Organizations | 44 962.00 | 44 962.00 | | 44 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
VG Loans with a maturity of up to one year at origin | 686 688.00 | 123 025.00 | 477 760.00 | 686 688.00 |
VS Prepaid expenses | 90 882.00 | 90 882.00 | | 90 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 551.00 | 90 882.00 | 13 669.00 | 104 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 847.00 | 567 184.00 | 477 760.00 | 1 130 847.00 |
