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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 79 711.00 | 78 182.00 | 1 529.00 | 79 711.00 |
AT Other tangible assets | 65 097.00 | 50 544.00 | 14 553.00 | 65 097.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 161 082.00 | 128 726.00 | 32 356.00 | 161 082.00 |
BL Raw materials, supplies | 37 381.00 | | 37 381.00 | 37 381.00 |
BX Customers and related accounts | 110 900.00 | | 110 900.00 | 110 900.00 |
BZ Other receivables | 266 966.00 | | 266 966.00 | 266 966.00 |
CF Cash and cash equivalents | 217 157.00 | | 217 157.00 | 217 157.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 645 802.00 | | 645 802.00 | 645 802.00 |
CO Grand total (0 to V) | 806 885.00 | 128 726.00 | 678 158.00 | 806 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 440 611.00 | | | 440 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 884.00 | | | 53 884.00 |
DL TOTAL (I) | 519 650.00 | | | 519 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 953.00 | | | 26 953.00 |
DX Trade payables and related accounts | 110 042.00 | | | 110 042.00 |
DY Tax and social security liabilities | 21 513.00 | | | 21 513.00 |
EC TOTAL (IV) | 158 508.00 | | | 158 508.00 |
EE Grand total (I to V) | 678 158.00 | | | 678 158.00 |
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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 | 591 702.00 | 69 040.00 | 660 743.00 | 591 702.00 |
FJ Net sales | 591 702.00 | 69 040.00 | 660 743.00 | 591 702.00 |
FO Operating subsidies | | | 263 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 941 830.00 | |
FU Purchases of raw materials and other supplies | | | 13 585.00 | |
FV Inventory change (raw materials and supplies) | | | -37 381.00 | |
FW Other purchases and external expenses | | | 456 346.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 509 729.00 | |
FZ Social Security Contributions | | | 12 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 964 190.00 | |
GG - OPERATING RESULT (I - II) | | | -22 359.00 | |
GP Total financial income (V) | | | 167 899.00 | |
GU Total financial expenses (VI) | | | 111 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 856.00 | | | 41 856.00 |
HH Total exceptional expenses (VIII) | 21 856.00 | | | 21 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 585.00 | | | 1 151 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 701.00 | | | 1 097 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 884.00 | | | 53 884.00 |
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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 | 26 953.00 | 26 953.00 | | 26 953.00 |
8B Suppliers and Related Accounts | 110 042.00 | 110 042.00 | | 110 042.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 110 900.00 | 110 900.00 | | 110 900.00 |
UZ Social Security, other social security organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
VB VAT | 41 954.00 | 41 954.00 | | 41 954.00 |
VM Income taxes | 24 260.00 | 24 260.00 | | 24 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 281.00 | 192 281.00 | | 192 281.00 |
VS Prepaid expenses | 13 397.00 | 13 397.00 | | 13 397.00 |
VW VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 923.00 | 155 923.00 | | 155 923.00 |
