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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 44 242.00 | 41 017.00 | 3 226.00 | 44 242.00 |
AT Other tangible assets | 184 823.00 | 142 560.00 | 42 263.00 | 184 823.00 |
BH Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
BJ TOTAL (I) | 308 933.00 | 183 576.00 | 125 357.00 | 308 933.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 13 057.00 | | 13 057.00 | 13 057.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 123 396.00 | | 123 396.00 | 123 396.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 187 578.00 | | 187 578.00 | 187 578.00 |
CO Grand total (0 to V) | 496 512.00 | 183 576.00 | 312 935.00 | 496 512.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 200 711.00 | | | 200 711.00 |
DH Retained earnings | -128.00 | | | -128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 150.00 | | | 5 150.00 |
DL TOTAL (I) | 214 118.00 | | | 214 118.00 |
DU Loans and Debts from Credit Institutions (3) | 7 069.00 | | | 7 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 356.00 | | | 6 356.00 |
DX Trade payables and related accounts | 33 457.00 | | | 33 457.00 |
DY Tax and social security liabilities | 51 936.00 | | | 51 936.00 |
EC TOTAL (IV) | 98 818.00 | | | 98 818.00 |
EE Grand total (I to V) | 312 935.00 | | | 312 935.00 |
EG Accrued income and payables due within one year | 95 771.00 | | | 95 771.00 |
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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 | 739 548.00 | | 739 548.00 | 739 548.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 740 548.00 | | 740 548.00 | 740 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 941.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 767 740.00 | |
FS Purchases of goods (including customs duties) | | | 256 273.00 | |
FT Inventory change (goods) | | | 3 091.00 | |
FU Purchases of raw materials and other supplies | | | 15 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 103 897.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 296 040.00 | |
FZ Social Security Contributions | | | 85 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 782 447.00 | |
GG - OPERATING RESULT (I - II) | | | -14 707.00 | |
GL Other interest and similar income | | | 4 853.00 | |
GP Total financial income (V) | | | 4 853.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 941.00 | | | 26 941.00 |
HK Income tax | -15 378.00 | | | -15 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 592.00 | | | 772 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 442.00 | | | 767 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 150.00 | | | 5 150.00 |
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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 | 6 356.00 | 3 910.00 | | 6 356.00 |
8B Suppliers and Related Accounts | 33 457.00 | 33 457.00 | | 33 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 2 446.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 547.00 | 19 183.00 | 17 364.00 | 36 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 818.00 | 95 771.00 | 3 047.00 | 98 818.00 |
