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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 13 487.00 | 10 411.00 | 3 076.00 | 13 487.00 |
AP Buildings | 344 500.00 | 192 960.00 | 151 540.00 | 344 500.00 |
AR Technical installations, industrial equipment and tools | 114 034.00 | 105 486.00 | 8 548.00 | 114 034.00 |
AT Other tangible assets | 541 112.00 | 335 758.00 | 205 354.00 | 541 112.00 |
BB Receivables related to investments | 3 164.00 | | 3 164.00 | 3 164.00 |
BH Other financial assets | 24 993.00 | | 24 993.00 | 24 993.00 |
BJ TOTAL (I) | 1 691 290.00 | 644 615.00 | 1 046 675.00 | 1 691 290.00 |
BT Goods | 857 627.00 | | 857 627.00 | 857 627.00 |
BX Customers and related accounts | 231 441.00 | | 231 441.00 | 231 441.00 |
BZ Other receivables | 126 445.00 | | 126 445.00 | 126 445.00 |
CF Cash and cash equivalents | 51 763.00 | | 51 763.00 | 51 763.00 |
CH Prepaid expenses | 45 668.00 | | 45 668.00 | 45 668.00 |
CJ TOTAL (II) | 1 312 944.00 | | 1 312 944.00 | 1 312 944.00 |
CO Grand total (0 to V) | 3 004 234.00 | 644 615.00 | 2 359 619.00 | 3 004 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 887 752.00 | 839 143.00 | | 887 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 877.00 | 48 609.00 | | -136 877.00 |
DL TOTAL (I) | 759 260.00 | 896 137.00 | | 759 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 985.00 | 1 024 454.00 | | 1 052 985.00 |
DX Trade payables and related accounts | 417 736.00 | 326 597.00 | | 417 736.00 |
DY Tax and social security liabilities | 81 007.00 | 184 393.00 | | 81 007.00 |
EA Other liabilities | 48 630.00 | 78 062.00 | | 48 630.00 |
EC TOTAL (IV) | 1 600 359.00 | 1 613 508.00 | | 1 600 359.00 |
EE Grand total (I to V) | 2 359 619.00 | 2 509 644.00 | | 2 359 619.00 |
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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 | | | 2 206 164.00 | |
FJ Net sales | | | 2 260 190.00 | |
FQ Other income | | | 22 339.00 | |
FR Total operating income (I) | | | 2 282 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 348.00 | |
FT Inventory change (goods) | | | 195 034.00 | |
FW Other purchases and external expenses | | | 428 330.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 242 537.00 | |
FZ Social Security Contributions | | | 56 176.00 | |
GE Other Expenses | | | 39 465.00 | |
GF Total Operating Expenses (II) | | | 2 421 196.00 | |
GG - OPERATING RESULT (I - II) | | | -138 668.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 41 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 793.00 | | | 38 793.00 |
HH Total exceptional expenses (VIII) | 566.00 | 550.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 226.00 | -550.00 | | 38 226.00 |
HK Income tax | | 7 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 417.00 | 2 312 773.00 | | 2 326 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 291.00 | 2 264 165.00 | | 2 463 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 877.00 | 48 609.00 | | -136 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 100.00 | 67 516.00 | | 577 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | 1 192.00 | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 339.00 | 35 419.00 | | 300 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 736.00 | 417 736.00 | | 417 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 630.00 | 48 630.00 | | 48 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 711.00 | 403 554.00 | 28 157.00 | 431 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 359.00 | 969 417.00 | 630 942.00 | 1 600 359.00 |
