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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 42 800.00 | 40 576.00 | 2 224.00 | 42 800.00 |
AR Technical installations, industrial equipment and tools | 90 496.00 | 83 503.00 | 6 993.00 | 90 496.00 |
AT Other tangible assets | 476 940.00 | 440 702.00 | 36 237.00 | 476 940.00 |
BH Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
BJ TOTAL (I) | 1 007 295.00 | 564 780.00 | 442 515.00 | 1 007 295.00 |
BT Goods | 27 872.00 | | 27 872.00 | 27 872.00 |
BZ Other receivables | 26 510.00 | | 26 510.00 | 26 510.00 |
CF Cash and cash equivalents | 135 207.00 | | 135 207.00 | 135 207.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 192 253.00 | | 192 253.00 | 192 253.00 |
CO Grand total (0 to V) | 1 199 549.00 | 564 780.00 | 634 768.00 | 1 199 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | | | 365 878.00 |
DD Legal reserve (1) | 23 788.00 | | | 23 788.00 |
DG Other reserves | 174 675.00 | | | 174 675.00 |
DH Retained earnings | -31 474.00 | | | -31 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 928.00 | | | -11 928.00 |
DL TOTAL (I) | 520 938.00 | | | 520 938.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 48 574.00 | | | 48 574.00 |
DY Tax and social security liabilities | 64 632.00 | | | 64 632.00 |
EC TOTAL (IV) | 113 830.00 | | | 113 830.00 |
EE Grand total (I to V) | 634 768.00 | | | 634 768.00 |
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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 | 873 722.00 | | 873 722.00 | 873 722.00 |
FG Production sold - services | 373 490.00 | | 373 490.00 | 373 490.00 |
FJ Net sales | 1 247 212.00 | | 1 247 212.00 | 1 247 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 070.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 260 771.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 394 334.00 | |
FW Other purchases and external expenses | | | 196 980.00 | |
FX Taxes, duties, and similar payments | | | 29 490.00 | |
FY Salaries and Wages | | | 434 577.00 | |
FZ Social Security Contributions | | | 173 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 177.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 272 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 771.00 | | | 1 260 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 699.00 | | | 1 272 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 928.00 | | | -11 928.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 48 574.00 | 48 574.00 | | 48 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 112.00 | 29 175.00 | 15 937.00 | 45 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 830.00 | 113 830.00 | | 113 830.00 |
