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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 333 029.00 | 323 799.00 | 9 230.00 | 333 029.00 |
AR Technical installations, industrial equipment and tools | 69 483.00 | 67 952.00 | 1 530.00 | 69 483.00 |
AT Other tangible assets | 513 631.00 | 498 615.00 | 15 016.00 | 513 631.00 |
BJ TOTAL (I) | 2 916 143.00 | 890 366.00 | 2 025 777.00 | 2 916 143.00 |
BX Customers and related accounts | 5 549.00 | | 5 549.00 | 5 549.00 |
BZ Other receivables | 94 838.00 | | 94 838.00 | 94 838.00 |
CD Marketable securities | 184 423.00 | | 184 423.00 | 184 423.00 |
CF Cash and cash equivalents | 450 010.00 | | 450 010.00 | 450 010.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 744 172.00 | | 744 172.00 | 744 172.00 |
CO Grand total (0 to V) | 3 660 315.00 | 890 366.00 | 2 769 949.00 | 3 660 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 212 106.00 | | | 212 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 794.00 | | | -45 794.00 |
DL TOTAL (I) | 386 312.00 | | | 386 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 625.00 | | | 2 022 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 665.00 | | | 234 665.00 |
DX Trade payables and related accounts | 41 660.00 | | | 41 660.00 |
DY Tax and social security liabilities | 81 153.00 | | | 81 153.00 |
EA Other liabilities | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 2 383 637.00 | | | 2 383 637.00 |
EE Grand total (I to V) | 2 769 949.00 | | | 2 769 949.00 |
EG Accrued income and payables due within one year | 495 722.00 | | | 495 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 992.00 | | | 60 992.00 |
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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 | 1 815 670.00 | | 1 815 670.00 | 1 815 670.00 |
FJ Net sales | 1 815 670.00 | | 1 815 670.00 | 1 815 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 878 119.00 | |
FU Purchases of raw materials and other supplies | | | 119 309.00 | |
FV Inventory change (raw materials and supplies) | | | 21 864.00 | |
FW Other purchases and external expenses | | | 632 775.00 | |
FX Taxes, duties, and similar payments | | | 44 090.00 | |
FY Salaries and Wages | | | 720 325.00 | |
FZ Social Security Contributions | | | 218 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 358.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 774 393.00 | |
GG - OPERATING RESULT (I - II) | | | 103 727.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 20 386.00 | |
GU Total financial expenses (VI) | | | 20 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 603.00 | | | 10 603.00 |
HD Total exceptional income (VII) | 10 603.00 | | | 10 603.00 |
HE Exceptional expenses on management operations | 139 763.00 | | | 139 763.00 |
HH Total exceptional expenses (VIII) | 139 763.00 | | | 139 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 160.00 | | | -129 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 748.00 | | | 1 888 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 542.00 | | | 1 934 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 794.00 | | | -45 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 447.00 | | 62 447.00 | 62 447.00 |
7C Grand total | 62 447.00 | | 62 447.00 | 62 447.00 |
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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 | 234 665.00 | 153 345.00 | 81 320.00 | 234 665.00 |
8B Suppliers and Related Accounts | 41 660.00 | 41 660.00 | | 41 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 739.00 | 109 739.00 | | 109 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 637.00 | 495 722.00 | 719 518.00 | 2 383 637.00 |
