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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 28 525.00 | 28 525.00 | | 28 525.00 |
AT Other tangible assets | 506 311.00 | 477 618.00 | 28 693.00 | 506 311.00 |
BH Other financial assets | 19 488.00 | | 19 488.00 | 19 488.00 |
BJ TOTAL (I) | 744 885.00 | 506 143.00 | 238 742.00 | 744 885.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BR Intermediate and finished products | 1 122.00 | | 1 122.00 | 1 122.00 |
BT Goods | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 658 960.00 | | 658 960.00 | 658 960.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CH Prepaid expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
CJ TOTAL (II) | 707 808.00 | | 707 808.00 | 707 808.00 |
CO Grand total (0 to V) | 1 452 693.00 | 506 143.00 | 946 550.00 | 1 452 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 1 254.00 | 3 471.00 | | 1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 559.00 | 160 142.00 | | 128 559.00 |
DJ Investment subsidies | 3 600.00 | 7 200.00 | | 3 600.00 |
DL TOTAL (I) | 297 413.00 | 334 813.00 | | 297 413.00 |
DU Loans and Debts from Credit Institutions (3) | 63 035.00 | 137.00 | | 63 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 155.00 | 59 987.00 | | 439 155.00 |
DX Trade payables and related accounts | 84 835.00 | 107 591.00 | | 84 835.00 |
DY Tax and social security liabilities | 61 317.00 | 80 776.00 | | 61 317.00 |
EA Other liabilities | 796.00 | 354.00 | | 796.00 |
EC TOTAL (IV) | 649 138.00 | 248 844.00 | | 649 138.00 |
EE Grand total (I to V) | 946 550.00 | 583 657.00 | | 946 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 578 622.00 | | 1 578 622.00 | 1 578 622.00 |
FG Production sold - services | 3 684.00 | | 3 684.00 | 3 684.00 |
FJ Net sales | 1 582 306.00 | | 1 582 306.00 | 1 582 306.00 |
FM Inventory production | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 1 586 000.00 | |
FU Purchases of raw materials and other supplies | | | 784 731.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 300 068.00 | |
FX Taxes, duties, and similar payments | | | 16 570.00 | |
FY Salaries and Wages | | | 230 928.00 | |
FZ Social Security Contributions | | | 56 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 402 927.00 | |
GG - OPERATING RESULT (I - II) | | | 183 073.00 | |
GL Other interest and similar income | | | 11 923.00 | |
GP Total financial income (V) | | | 11 923.00 | |
GR Interest and similar expenses | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 10 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 15 117.00 | | 1 074.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 4 674.00 | 18 717.00 | | 4 674.00 |
HE Exceptional expenses on management operations | 10 139.00 | | | 10 139.00 |
HH Total exceptional expenses (VIII) | 10 139.00 | | | 10 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | 18 717.00 | | -5 465.00 |
HK Income tax | 50 826.00 | 72 936.00 | | 50 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 597.00 | 1 567 721.00 | | 1 602 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 038.00 | 1 407 579.00 | | 1 474 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 559.00 | 160 142.00 | | 128 559.00 |
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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 | 439 155.00 | 439 155.00 | | 439 155.00 |
8B Suppliers and Related Accounts | 84 835.00 | 84 835.00 | | 84 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 317.00 | 61 317.00 | | 61 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 306.00 | 682 818.00 | 19 488.00 | 702 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 138.00 | 601 784.00 | 47 354.00 | 649 138.00 |
