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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 900.00 | 1 742.00 | 19 158.00 | 20 900.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 35 472.00 | | 35 472.00 | 35 472.00 |
AP Buildings | 642 853.00 | 151 284.00 | 491 569.00 | 642 853.00 |
AR Technical installations, industrial equipment and tools | 48 391.00 | 44 095.00 | 4 295.00 | 48 391.00 |
AT Other tangible assets | 369 440.00 | 307 589.00 | 61 852.00 | 369 440.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 1 599 090.00 | 504 710.00 | 1 094 381.00 | 1 599 090.00 |
BT Goods | 8 556.00 | | 8 556.00 | 8 556.00 |
BZ Other receivables | 68 881.00 | | 68 881.00 | 68 881.00 |
CD Marketable securities | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 97 043.00 | | 97 043.00 | 97 043.00 |
CH Prepaid expenses | 14 633.00 | | 14 633.00 | 14 633.00 |
CJ TOTAL (II) | 189 706.00 | | 189 706.00 | 189 706.00 |
CO Grand total (0 to V) | 1 788 796.00 | 504 710.00 | 1 284 086.00 | 1 788 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 720.00 | | | 458 720.00 |
DD Legal reserve (1) | 3 269.00 | | | 3 269.00 |
DG Other reserves | 46 256.00 | | | 46 256.00 |
DH Retained earnings | -17 117.00 | | | -17 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 168.00 | | | -13 168.00 |
DL TOTAL (I) | 477 959.00 | | | 477 959.00 |
DU Loans and Debts from Credit Institutions (3) | 719 628.00 | | | 719 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 42 349.00 | | | 42 349.00 |
DY Tax and social security liabilities | 41 151.00 | | | 41 151.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 806 127.00 | | | 806 127.00 |
EE Grand total (I to V) | 1 284 086.00 | | | 1 284 086.00 |
EG Accrued income and payables due within one year | 806 127.00 | | | 806 127.00 |
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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 | 554 985.00 | | 554 985.00 | 554 985.00 |
FG Production sold - services | 40 013.00 | | 40 013.00 | 40 013.00 |
FJ Net sales | 594 998.00 | | 594 998.00 | 594 998.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FR Total operating income (I) | | | 606 017.00 | |
FS Purchases of goods (including customs duties) | | | 223 574.00 | |
FT Inventory change (goods) | | | -1 644.00 | |
FU Purchases of raw materials and other supplies | | | -362.00 | |
FW Other purchases and external expenses | | | 107 132.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 182 431.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 861.00 | |
GF Total Operating Expenses (II) | | | 597 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 28 239.00 | |
GU Total financial expenses (VI) | | | 28 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 019.00 | | | 8 019.00 |
HA Exceptional income from management transactions | 4 031.00 | | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | | | 4 031.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | | | 2 592.00 |
HK Income tax | -2 928.00 | | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 273.00 | | | 611 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 441.00 | | | 624 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 168.00 | | | -13 168.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8B Suppliers and Related Accounts | 42 349.00 | 42 349.00 | | 42 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 058.00 | 83 514.00 | | 85 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 127.00 | 806 127.00 | | 806 127.00 |
