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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 409 471.00 | 147 243.00 | 262 228.00 | 409 471.00 |
AR Technical installations, industrial equipment and tools | 105 451.00 | 78 430.00 | 27 022.00 | 105 451.00 |
AT Other tangible assets | 103 799.00 | 66 511.00 | 37 288.00 | 103 799.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 911 201.00 | 292 183.00 | 619 018.00 | 911 201.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BT Goods | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 94 711.00 | | 94 711.00 | 94 711.00 |
CH Prepaid expenses | 10 378.00 | | 10 378.00 | 10 378.00 |
CJ TOTAL (II) | 124 795.00 | | 124 795.00 | 124 795.00 |
CO Grand total (0 to V) | 1 035 996.00 | 292 183.00 | 743 813.00 | 1 035 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 142.00 | | | 33 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 022.00 | | | 42 022.00 |
DL TOTAL (I) | 86 164.00 | | | 86 164.00 |
DU Loans and Debts from Credit Institutions (3) | 312 899.00 | | | 312 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 985.00 | | | 249 985.00 |
DX Trade payables and related accounts | 32 791.00 | | | 32 791.00 |
DY Tax and social security liabilities | 38 801.00 | | | 38 801.00 |
EA Other liabilities | 12 673.00 | | | 12 673.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 657 650.00 | | | 657 650.00 |
EE Grand total (I to V) | 743 813.00 | | | 743 813.00 |
EG Accrued income and payables due within one year | 424 677.00 | | | 424 677.00 |
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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 | 318 038.00 | | 318 038.00 | 318 038.00 |
FD Production sold - goods | 470 272.00 | | 470 272.00 | 470 272.00 |
FJ Net sales | 788 310.00 | | 788 310.00 | 788 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 23 145.00 | |
FR Total operating income (I) | | | 811 662.00 | |
FS Purchases of goods (including customs duties) | | | 89 443.00 | |
FT Inventory change (goods) | | | 5 338.00 | |
FU Purchases of raw materials and other supplies | | | 161 228.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 106 694.00 | |
FX Taxes, duties, and similar payments | | | 16 892.00 | |
FY Salaries and Wages | | | 238 684.00 | |
FZ Social Security Contributions | | | 59 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 588.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 757 237.00 | |
GG - OPERATING RESULT (I - II) | | | 54 425.00 | |
GR Interest and similar expenses | | | 11 197.00 | |
GU Total financial expenses (VI) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A4 Equity method investments | 1 612.00 | | | 1 612.00 |
HB Exceptional income from capital transactions | 12 713.00 | | | 12 713.00 |
HD Total exceptional income (VII) | 12 713.00 | | | 12 713.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 7 508.00 | | | 7 508.00 |
HH Total exceptional expenses (VIII) | 8 839.00 | | | 8 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | | | 3 874.00 |
HK Income tax | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 375.00 | | | 824 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 353.00 | | | 782 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 022.00 | | | 42 022.00 |
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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 | 249 985.00 | 249 985.00 | | 249 985.00 |
8B Suppliers and Related Accounts | 32 791.00 | 32 791.00 | | 32 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 760.00 | 31 759.00 | | 31 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 650.00 | 424 677.00 | 232 973.00 | 657 650.00 |
