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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 327 969.00 | 260 459.00 | 67 511.00 | 327 969.00 |
AR Technical installations, industrial equipment and tools | 177 656.00 | 166 496.00 | 11 160.00 | 177 656.00 |
AT Other tangible assets | 304 335.00 | 258 813.00 | 45 522.00 | 304 335.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 122 260.00 | 685 767.00 | 436 493.00 | 1 122 260.00 |
BL Raw materials, supplies | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 79 420.00 | | 79 420.00 | 79 420.00 |
CF Cash and cash equivalents | 215 296.00 | | 215 296.00 | 215 296.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 323 428.00 | | 323 428.00 | 323 428.00 |
CO Grand total (0 to V) | 1 445 688.00 | 685 767.00 | 759 921.00 | 1 445 688.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 259.00 | | | 17 259.00 |
DL TOTAL (I) | 226 059.00 | | | 226 059.00 |
DU Loans and Debts from Credit Institutions (3) | 395 906.00 | | | 395 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 23 388.00 | | | 23 388.00 |
DY Tax and social security liabilities | 64 751.00 | | | 64 751.00 |
EB Prepaid income (2) | 47 077.00 | | | 47 077.00 |
EC TOTAL (IV) | 533 862.00 | | | 533 862.00 |
EE Grand total (I to V) | 759 921.00 | | | 759 921.00 |
EG Accrued income and payables due within one year | 472 035.00 | | | 472 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 583 035.00 | | 583 035.00 | 583 035.00 |
FJ Net sales | 583 035.00 | | 583 035.00 | 583 035.00 |
FN Capitalized production | | | 6 742.00 | |
FO Operating subsidies | | | 32 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 127.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 754 258.00 | |
FU Purchases of raw materials and other supplies | | | 183 675.00 | |
FV Inventory change (raw materials and supplies) | | | 8 041.00 | |
FW Other purchases and external expenses | | | 259 503.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 184 716.00 | |
FZ Social Security Contributions | | | 42 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 059.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 732 535.00 | |
GG - OPERATING RESULT (I - II) | | | 21 723.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 127.00 | | | 131 127.00 |
A4 Equity method investments | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 557.00 | | | 754 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 299.00 | | | 737 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 259.00 | | | 17 259.00 |
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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 | 645 478.00 | 48 058.00 | 7 770.00 | 645 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 478.00 | 48 058.00 | 7 770.00 | 645 478.00 |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 23 387.00 | 23 387.00 | | 23 387.00 |
8L Deferred income | 47 076.00 | 47 076.00 | | 47 076.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 395 906.00 | 334 079.00 | 45 807.00 | 395 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 751.00 | 64 751.00 | | 64 751.00 |
VS Prepaid expenses | 92 256.00 | 92 256.00 | | 92 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 556.00 | 92 256.00 | 13 300.00 | 105 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 862.00 | 472 034.00 | 45 807.00 | 533 862.00 |
