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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 10 000.00 | 500.00 | 10 500.00 |
AF Concessions, Patents and Similar Rights | 10 571.00 | 571.00 | 10 000.00 | 10 571.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 202 542.00 | 182 859.00 | 19 684.00 | 202 542.00 |
AR Technical installations, industrial equipment and tools | 98 416.00 | 86 774.00 | 11 642.00 | 98 416.00 |
AT Other tangible assets | 208 893.00 | 185 022.00 | 23 870.00 | 208 893.00 |
BH Other financial assets | 12 655.00 | | 12 655.00 | 12 655.00 |
BJ TOTAL (I) | 1 133 576.00 | 465 226.00 | 668 350.00 | 1 133 576.00 |
BL Raw materials, supplies | 11 120.00 | | 11 120.00 | 11 120.00 |
BZ Other receivables | 21 233.00 | | 21 233.00 | 21 233.00 |
CF Cash and cash equivalents | 29 412.00 | | 29 412.00 | 29 412.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 63 051.00 | | 63 051.00 | 63 051.00 |
CO Grand total (0 to V) | 1 196 627.00 | 465 226.00 | 731 401.00 | 1 196 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 10 450.00 | | | 10 450.00 |
DH Retained earnings | -74 282.00 | | | -74 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 930.00 | | | 26 930.00 |
DL TOTAL (I) | 563 647.00 | | | 563 647.00 |
DU Loans and Debts from Credit Institutions (3) | 36 903.00 | | | 36 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | | | 3 745.00 |
DX Trade payables and related accounts | 30 690.00 | | | 30 690.00 |
DY Tax and social security liabilities | 76 414.00 | | | 76 414.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 167 754.00 | | | 167 754.00 |
EE Grand total (I to V) | 731 401.00 | | | 731 401.00 |
EG Accrued income and payables due within one year | 149 851.00 | | | 149 851.00 |
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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 | 702 022.00 | | 702 022.00 | 702 022.00 |
FJ Net sales | 702 022.00 | | 702 022.00 | 702 022.00 |
FN Capitalized production | | | 9 944.00 | |
FR Total operating income (I) | | | 711 967.00 | |
FU Purchases of raw materials and other supplies | | | 186 470.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 124 007.00 | |
FX Taxes, duties, and similar payments | | | 20 544.00 | |
FY Salaries and Wages | | | 230 245.00 | |
FZ Social Security Contributions | | | 67 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 355.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 681 936.00 | |
GG - OPERATING RESULT (I - II) | | | 30 031.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 273.00 | | | 17 273.00 |
A4 Equity method investments | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 967.00 | | | 711 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 037.00 | | | 685 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 930.00 | | | 26 930.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8B Suppliers and Related Accounts | 30 689.00 | 30 689.00 | | 30 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 172.00 | 22 517.00 | 12 654.00 | 35 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 753.00 | 149 850.00 | 17 902.00 | 167 753.00 |
