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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 24 588.00 | 22 507.00 | 2 082.00 | 24 588.00 |
AR Technical installations, industrial equipment and tools | 88 932.00 | 69 231.00 | 19 701.00 | 88 932.00 |
AT Other tangible assets | 52 424.00 | 49 219.00 | 3 204.00 | 52 424.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 207 089.00 | 140 957.00 | 66 132.00 | 207 089.00 |
BT Goods | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 23 362.00 | | 23 362.00 | 23 362.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 38 151.00 | | 38 151.00 | 38 151.00 |
CO Grand total (0 to V) | 245 240.00 | 140 957.00 | 104 283.00 | 245 240.00 |
CP Shares due in less than one year | 3 033.00 | | | 3 033.00 |
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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 |
DE Statutory or contractual reserves | 47 990.00 | 47 990.00 | | 47 990.00 |
DH Retained earnings | 6 503.00 | 4 281.00 | | 6 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 564.00 | 2 222.00 | | -30 564.00 |
DL TOTAL (I) | 32 314.00 | 62 878.00 | | 32 314.00 |
DU Loans and Debts from Credit Institutions (3) | 13 831.00 | 13 118.00 | | 13 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275.00 | 275.00 | | 6 275.00 |
DX Trade payables and related accounts | 42 778.00 | 20 173.00 | | 42 778.00 |
DY Tax and social security liabilities | 9 085.00 | 5 909.00 | | 9 085.00 |
EC TOTAL (IV) | 71 969.00 | 39 475.00 | | 71 969.00 |
EE Grand total (I to V) | 104 283.00 | 102 353.00 | | 104 283.00 |
EG Accrued income and payables due within one year | 71 969.00 | 39 475.00 | | 71 969.00 |
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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 | 285 754.00 | | 285 754.00 | 285 754.00 |
FJ Net sales | 285 754.00 | | 285 754.00 | 285 754.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 285 831.00 | |
FS Purchases of goods (including customs duties) | | | 214 698.00 | |
FT Inventory change (goods) | | | -893.00 | |
FU Purchases of raw materials and other supplies | | | 4 280.00 | |
FW Other purchases and external expenses | | | 47 264.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 33 019.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 316 528.00 | |
GG - OPERATING RESULT (I - II) | | | -30 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 580.00 | | |
HK Income tax | -420.00 | -1 714.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 831.00 | 294 951.00 | | 285 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 395.00 | 292 730.00 | | 316 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 564.00 | 2 222.00 | | -30 564.00 |
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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 | 42 778.00 | 42 778.00 | | 42 778.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
UT Other financial assets | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 13 831.00 | 13 831.00 | | 13 831.00 |
VI Group and Associates | 6 275.00 | 6 275.00 | | 6 275.00 |
VM Income taxes | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 969.00 | 71 969.00 | | 71 969.00 |
