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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 122 142.00 | 76 787.00 | 45 356.00 | 122 142.00 |
AT Other tangible assets | 522 278.00 | 225 046.00 | 297 233.00 | 522 278.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 724 921.00 | 301 832.00 | 423 088.00 | 724 921.00 |
BL Raw materials, supplies | 24 527.00 | | 24 527.00 | 24 527.00 |
BZ Other receivables | 138 033.00 | | 138 033.00 | 138 033.00 |
CF Cash and cash equivalents | 33 136.00 | | 33 136.00 | 33 136.00 |
CJ TOTAL (II) | 195 696.00 | | 195 696.00 | 195 696.00 |
CO Grand total (0 to V) | 920 617.00 | 301 832.00 | 618 785.00 | 920 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 46 304.00 | 8 063.00 | | 46 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 731.00 | 38 241.00 | | 7 731.00 |
DL TOTAL (I) | 155 035.00 | 147 304.00 | | 155 035.00 |
DU Loans and Debts from Credit Institutions (3) | 212 532.00 | 219 806.00 | | 212 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 12.00 | | 287.00 |
DX Trade payables and related accounts | 143 279.00 | 128 770.00 | | 143 279.00 |
DY Tax and social security liabilities | 107 651.00 | 71 083.00 | | 107 651.00 |
EC TOTAL (IV) | 463 749.00 | 419 671.00 | | 463 749.00 |
EE Grand total (I to V) | 618 785.00 | 566 976.00 | | 618 785.00 |
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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 | 608 208.00 | | 608 208.00 | 608 208.00 |
FJ Net sales | 608 208.00 | | 608 208.00 | 608 208.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 674.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 619 710.00 | |
FU Purchases of raw materials and other supplies | | | 274 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 130 671.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 105 745.00 | |
FZ Social Security Contributions | | | 22 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 118.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 619 562.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 098.00 | | | 4 098.00 |
HD Total exceptional income (VII) | 4 098.00 | | | 4 098.00 |
HE Exceptional expenses on management operations | 2 943.00 | 4 032.00 | | 2 943.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | 4 032.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | -4 032.00 | | 1 154.00 |
HK Income tax | -14 839.00 | -31 263.00 | | -14 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 807.00 | 689 859.00 | | 623 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 076.00 | 651 618.00 | | 616 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 731.00 | 38 241.00 | | 7 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 279.00 | 143 279.00 | | 143 279.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 73 016.00 | 73 016.00 | | 73 016.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 14 802.00 | | | 14 802.00 |
VB VAT | 3 422.00 | | | 3 422.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 39 194.00 | 39 194.00 | | 39 194.00 |
VH Loans with a maturity of more than one year at origin | 173 338.00 | 173 338.00 | | 173 338.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 49 490.00 | | | 49 490.00 |
VK Loans repaid during the year | 69 869.00 | | | 69 869.00 |
VM Income taxes | 83 898.00 | | | 83 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 533.00 | 138 533.00 | | 138 533.00 |
VW VAT | 20 709.00 | 20 709.00 | | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 749.00 | 463 749.00 | | 463 749.00 |
