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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 780.00 | | 254 780.00 | 254 780.00 |
AR Technical installations, industrial equipment and tools | 22 947.00 | 8 447.00 | 14 500.00 | 22 947.00 |
AT Other tangible assets | 7 760.00 | 1 026.00 | 6 734.00 | 7 760.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 287 195.00 | 9 473.00 | 277 722.00 | 287 195.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 30 348.00 | | 30 348.00 | 30 348.00 |
CF Cash and cash equivalents | 49 004.00 | | 49 004.00 | 49 004.00 |
CJ TOTAL (II) | 83 552.00 | | 83 552.00 | 83 552.00 |
CO Grand total (0 to V) | 370 747.00 | 9 473.00 | 361 274.00 | 370 747.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | | | 11 419.00 |
DJ Investment subsidies | 2 325.00 | | | 2 325.00 |
DL TOTAL (I) | 23 744.00 | | | 23 744.00 |
DU Loans and Debts from Credit Institutions (3) | 137 688.00 | | | 137 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 914.00 | | | 101 914.00 |
DX Trade payables and related accounts | 43 232.00 | | | 43 232.00 |
DY Tax and social security liabilities | 52 109.00 | | | 52 109.00 |
EA Other liabilities | 2 587.00 | | | 2 587.00 |
EC TOTAL (IV) | 337 530.00 | | | 337 530.00 |
EE Grand total (I to V) | 361 274.00 | | | 361 274.00 |
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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 | 370 678.00 | | 370 678.00 | 370 678.00 |
FJ Net sales | 370 678.00 | | 370 678.00 | 370 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 604.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 383 564.00 | |
FU Purchases of raw materials and other supplies | | | 110 109.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 83 251.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 136 112.00 | |
FZ Social Security Contributions | | | 24 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 361 595.00 | |
GG - OPERATING RESULT (I - II) | | | 21 970.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 6 809.00 | | | 6 809.00 |
HH Total exceptional expenses (VIII) | 6 809.00 | | | 6 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | | | -6 346.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 027.00 | | | 384 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 608.00 | | | 372 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 419.00 | | | 11 419.00 |
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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 | 101 914.00 | 101 914.00 | | 101 914.00 |
8B Suppliers and Related Accounts | 43 232.00 | 43 232.00 | | 43 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 137 689.00 | 21 498.00 | 89 146.00 | 137 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 108.00 | 52 108.00 | | 52 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 056.00 | 30 348.00 | 1 708.00 | 32 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 530.00 | 221 339.00 | 89 146.00 | 337 530.00 |
