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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 40 571.00 | 29 351.00 | 11 219.00 | 40 571.00 |
AR Technical installations, industrial equipment and tools | 107 440.00 | 56 528.00 | 50 912.00 | 107 440.00 |
AT Other tangible assets | 108 336.00 | 99 604.00 | 8 732.00 | 108 336.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 261 583.00 | 185 483.00 | 76 101.00 | 261 583.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 22 330.00 | | 22 330.00 | 22 330.00 |
CF Cash and cash equivalents | 25 224.00 | | 25 224.00 | 25 224.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 62 675.00 | | 62 675.00 | 62 675.00 |
CO Grand total (0 to V) | 324 259.00 | 185 483.00 | 138 776.00 | 324 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 252.00 | 10 252.00 | | 10 252.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DH Retained earnings | -4 575.00 | -39 456.00 | | -4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | 34 880.00 | | 4 116.00 |
DL TOTAL (I) | 10 818.00 | 6 702.00 | | 10 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | 14 405.00 | | 12 283.00 |
DX Trade payables and related accounts | 12 163.00 | 21 585.00 | | 12 163.00 |
DY Tax and social security liabilities | 6 377.00 | 17 422.00 | | 6 377.00 |
DZ Fixed asset liabilities and related accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
EA Other liabilities | 82 293.00 | 101 990.00 | | 82 293.00 |
EC TOTAL (IV) | 127 958.00 | 170 244.00 | | 127 958.00 |
EE Grand total (I to V) | 138 776.00 | 176 946.00 | | 138 776.00 |
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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 | | | 33 780.00 | |
FJ Net sales | | | 301 839.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 304 954.00 | |
FS Purchases of goods (including customs duties) | | | 22 640.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FU Purchases of raw materials and other supplies | | | 89 773.00 | |
FV Inventory change (raw materials and supplies) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 93 258.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 50 247.00 | |
FZ Social Security Contributions | | | 24 787.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 300 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 748.00 | 68 714.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 25 962.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | 42 753.00 | | 327.00 |
HK Income tax | | -135.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | 34 880.00 | | 4 116.00 |
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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 | 169 879.00 | 19 081.00 | 3 476.00 | 169 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 879.00 | 19 081.00 | 3 476.00 | 169 879.00 |
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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 | 12 198.00 | 9 500.00 | 2 698.00 | 12 198.00 |
8B Suppliers and Related Accounts | 12 163.00 | 12 163.00 | | 12 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 379.00 | 82 379.00 | | 82 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 958.00 | 125 260.00 | 2 698.00 | 127 958.00 |
