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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 845.00 | 9 443.00 | 29 402.00 | 38 845.00 |
AT Other tangible assets | 84 881.00 | 14 046.00 | 70 836.00 | 84 881.00 |
BH Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
BJ TOTAL (I) | 312 199.00 | 23 489.00 | 288 710.00 | 312 199.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 14 590.00 | | 14 590.00 | 14 590.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 27 749.00 | | 27 749.00 | 27 749.00 |
CO Grand total (0 to V) | 339 948.00 | 23 489.00 | 316 459.00 | 339 948.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 155.00 | | | -3 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 388.00 | -3 155.00 | | 27 388.00 |
DL TOTAL (I) | 25 233.00 | -2 155.00 | | 25 233.00 |
DU Loans and Debts from Credit Institutions (3) | 167 403.00 | 198 478.00 | | 167 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 852.00 | 96 494.00 | | 93 852.00 |
DX Trade payables and related accounts | 11 175.00 | 9 427.00 | | 11 175.00 |
DY Tax and social security liabilities | 16 291.00 | 15 410.00 | | 16 291.00 |
EA Other liabilities | 2 505.00 | 1 768.00 | | 2 505.00 |
EC TOTAL (IV) | 291 226.00 | 321 578.00 | | 291 226.00 |
EE Grand total (I to V) | 316 459.00 | 319 422.00 | | 316 459.00 |
EG Accrued income and payables due within one year | 153 801.00 | 61 006.00 | | 153 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 719.00 | | |
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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 | 19 403.00 | | 19 403.00 | 19 403.00 |
FD Production sold - goods | 288 448.00 | | 288 448.00 | 288 448.00 |
FJ Net sales | 307 851.00 | | 307 851.00 | 307 851.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 254.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 325 636.00 | |
FS Purchases of goods (including customs duties) | | | 7 815.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 87 755.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 66 210.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 82 309.00 | |
FZ Social Security Contributions | | | 24 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 290 462.00 | |
GG - OPERATING RESULT (I - II) | | | 35 175.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 74.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 74.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -74.00 | | -232.00 |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 636.00 | 183 830.00 | | 325 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 248.00 | 186 985.00 | | 298 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 388.00 | -3 155.00 | | 27 388.00 |
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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 | 93 288.00 | 93 288.00 | | 93 288.00 |
8B Suppliers and Related Accounts | 11 175.00 | 11 175.00 | | 11 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 8 422.00 | | | 8 422.00 |
VH Loans with a maturity of more than one year at origin | 167 403.00 | 29 978.00 | 126 405.00 | 167 403.00 |
VK Loans repaid during the year | 32 141.00 | | | 32 141.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 532.00 | 9 110.00 | 8 422.00 | 17 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 226.00 | 153 801.00 | 126 405.00 | 291 226.00 |
