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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 113 889.00 | 113 889.00 | | 113 889.00 |
AR Technical installations, industrial equipment and tools | 67 547.00 | 57 700.00 | 9 847.00 | 67 547.00 |
AT Other tangible assets | 159 613.00 | 133 968.00 | 25 645.00 | 159 613.00 |
BH Other financial assets | 21 573.00 | | 21 573.00 | 21 573.00 |
BJ TOTAL (I) | 422 872.00 | 306 657.00 | 116 215.00 | 422 872.00 |
BL Raw materials, supplies | 43 840.00 | | 43 840.00 | 43 840.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 32 046.00 | | 32 046.00 | 32 046.00 |
CF Cash and cash equivalents | 8 356.00 | | 8 356.00 | 8 356.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 89 541.00 | | 89 541.00 | 89 541.00 |
CO Grand total (0 to V) | 512 413.00 | 306 657.00 | 205 755.00 | 512 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 11 899.00 | 20 032.00 | | 11 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 939.00 | 1 867.00 | | -37 939.00 |
DL TOTAL (I) | -9 271.00 | 38 668.00 | | -9 271.00 |
DU Loans and Debts from Credit Institutions (3) | 67 631.00 | 82 184.00 | | 67 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 915.00 | | | 33 915.00 |
DX Trade payables and related accounts | 77 577.00 | 48 208.00 | | 77 577.00 |
DY Tax and social security liabilities | 35 904.00 | 37 627.00 | | 35 904.00 |
EC TOTAL (IV) | 215 027.00 | 168 019.00 | | 215 027.00 |
EE Grand total (I to V) | 205 755.00 | 206 687.00 | | 205 755.00 |
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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 | 489 617.00 | | 489 617.00 | 489 617.00 |
FG Production sold - services | | | | |
FJ Net sales | 489 617.00 | | 489 617.00 | 489 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 492 642.00 | |
FS Purchases of goods (including customs duties) | | | 173 149.00 | |
FT Inventory change (goods) | | | 2 134.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 167 912.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 146 168.00 | |
FZ Social Security Contributions | | | 42 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 146.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 552 787.00 | |
GG - OPERATING RESULT (I - II) | | | -60 146.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 65.00 | 48.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 1 871.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 919.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 835.00 | -1 919.00 | | 12 835.00 |
HK Income tax | -12 816.00 | -1 201.00 | | -12 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 542.00 | 572 863.00 | | 505 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 481.00 | 570 996.00 | | 543 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 939.00 | 1 867.00 | | -37 939.00 |
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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 | 33 915.00 | 33 915.00 | | 33 915.00 |
8B Suppliers and Related Accounts | 77 577.00 | 77 577.00 | | 77 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 918.00 | 37 345.00 | 21 573.00 | 58 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 027.00 | 215 027.00 | | 215 027.00 |
