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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 771.00 | | 258 771.00 | 258 771.00 |
AJ Other Intangible Assets | 30 375.00 | 30 375.00 | | 30 375.00 |
AR Technical installations, industrial equipment and tools | 183 954.00 | 134 438.00 | 49 516.00 | 183 954.00 |
AT Other tangible assets | 592 327.00 | 495 139.00 | 97 188.00 | 592 327.00 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 065 669.00 | 659 952.00 | 405 717.00 | 1 065 669.00 |
BT Goods | 487 901.00 | | 487 901.00 | 487 901.00 |
BX Customers and related accounts | 54 940.00 | | 54 940.00 | 54 940.00 |
BZ Other receivables | 83 755.00 | | 83 755.00 | 83 755.00 |
CF Cash and cash equivalents | 71 543.00 | | 71 543.00 | 71 543.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 708 406.00 | | 708 406.00 | 708 406.00 |
CO Grand total (0 to V) | 1 774 074.00 | 659 952.00 | 1 114 122.00 | 1 774 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 18 602.00 | 18 602.00 | | 18 602.00 |
DG Other reserves | 84 836.00 | | | 84 836.00 |
DH Retained earnings | | -33 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 463.00 | 118 578.00 | | -58 463.00 |
DL TOTAL (I) | 205 046.00 | 263 509.00 | | 205 046.00 |
DU Loans and Debts from Credit Institutions (3) | 134 091.00 | 154 027.00 | | 134 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 408.00 | 186 498.00 | | 123 408.00 |
DX Trade payables and related accounts | 570 591.00 | 384 677.00 | | 570 591.00 |
DY Tax and social security liabilities | 80 953.00 | 135 389.00 | | 80 953.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 909 076.00 | 860 590.00 | | 909 076.00 |
EE Grand total (I to V) | 1 114 122.00 | 1 124 099.00 | | 1 114 122.00 |
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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 | | | 3 090 615.00 | |
FJ Net sales | | | 3 097 136.00 | |
FQ Other income | | | 17 840.00 | |
FR Total operating income (I) | | | 3 114 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 460 630.00 | |
FT Inventory change (goods) | | | -35 941.00 | |
FU Purchases of raw materials and other supplies | | | 6 586.00 | |
FW Other purchases and external expenses | | | 255 131.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 341 813.00 | |
FZ Social Security Contributions | | | 78 467.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 3 164 618.00 | |
GG - OPERATING RESULT (I - II) | | | -49 643.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 713.00 | | | 29 713.00 |
HH Total exceptional expenses (VIII) | 31 406.00 | 3 356.00 | | 31 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -3 356.00 | | -1 693.00 |
HK Income tax | | -9 666.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 463.00 | 118 578.00 | | -58 463.00 |
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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 | 621 800.00 | 44 470.00 | 6 318.00 | 621 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 293.00 | 42 602.00 | 6 318.00 | 593 293.00 |
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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 | 570 591.00 | 570 591.00 | | 570 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 441.00 | 123 441.00 | | 123 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 096.00 | 148 964.00 | 132.00 | 149 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 076.00 | 807 124.00 | 101 952.00 | 909 076.00 |
