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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 90 027.00 | 86 828.00 | 3 199.00 | 90 027.00 |
AT Other tangible assets | 119 232.00 | 78 981.00 | 40 250.00 | 119 232.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 378 090.00 | 165 809.00 | 212 280.00 | 378 090.00 |
BT Goods | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 762.00 | | 8 762.00 | 8 762.00 |
CF Cash and cash equivalents | 102 107.00 | | 102 107.00 | 102 107.00 |
CH Prepaid expenses | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 129 199.00 | | 129 199.00 | 129 199.00 |
CO Grand total (0 to V) | 507 289.00 | 165 809.00 | 341 479.00 | 507 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 863.00 | 2 863.00 | | 2 863.00 |
DH Retained earnings | -4 939.00 | | | -4 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 737.00 | -4 939.00 | | 62 737.00 |
DL TOTAL (I) | 65 061.00 | 2 324.00 | | 65 061.00 |
DU Loans and Debts from Credit Institutions (3) | 191 506.00 | 238 968.00 | | 191 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 872.00 | | |
DW Advances and down payments received on current orders | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 52 280.00 | 76 258.00 | | 52 280.00 |
DY Tax and social security liabilities | 30 557.00 | 30 514.00 | | 30 557.00 |
EA Other liabilities | 1 695.00 | 141.00 | | 1 695.00 |
EC TOTAL (IV) | 276 418.00 | 415 133.00 | | 276 418.00 |
EE Grand total (I to V) | 341 479.00 | 417 457.00 | | 341 479.00 |
EG Accrued income and payables due within one year | 126 040.00 | 175 811.00 | | 126 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 604 270.00 | | 604 270.00 | 604 270.00 |
FD Production sold - goods | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 604 710.00 | | 604 710.00 | 604 710.00 |
FO Operating subsidies | | | 61 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 675 607.00 | |
FS Purchases of goods (including customs duties) | | | 192 531.00 | |
FT Inventory change (goods) | | | -916.00 | |
FW Other purchases and external expenses | | | 200 396.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 156 637.00 | |
FZ Social Security Contributions | | | 26 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 595 343.00 | |
GG - OPERATING RESULT (I - II) | | | 80 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 16 158.00 | | | 16 158.00 |
HF Exceptional expenses on capital transactions | 30 451.00 | | | 30 451.00 |
HH Total exceptional expenses (VIII) | 46 610.00 | | | 46 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 610.00 | | | -16 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 932.00 | 352 288.00 | | 705 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 195.00 | 357 227.00 | | 643 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 737.00 | -4 939.00 | | 62 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 831.00 | 8 831.00 | | 8 831.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VC Group and associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 14 587.00 | 1.00 | 14 587.00 | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | | | 4 000.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
