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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 950.00 | | 67 950.00 | 67 950.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 69 354.00 | 64 575.00 | 4 779.00 | 69 354.00 |
AT Other tangible assets | 262 832.00 | 142 921.00 | 119 911.00 | 262 832.00 |
BJ TOTAL (I) | 416 935.00 | 214 158.00 | 202 777.00 | 416 935.00 |
BT Goods | 34 949.00 | | 34 949.00 | 34 949.00 |
BX Customers and related accounts | 66 125.00 | | 66 125.00 | 66 125.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 57 382.00 | | 57 382.00 | 57 382.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 186 096.00 | | 186 096.00 | 186 096.00 |
CO Grand total (0 to V) | 603 031.00 | 214 158.00 | 388 873.00 | 603 031.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
CX Development or Research and Development Expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
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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 | 103 022.00 | | | 103 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 393.00 | | | -6 393.00 |
DL TOTAL (I) | 105 013.00 | | | 105 013.00 |
DU Loans and Debts from Credit Institutions (3) | 119 813.00 | | | 119 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 459.00 | | | 79 459.00 |
DW Advances and down payments received on current orders | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 52 653.00 | | | 52 653.00 |
DY Tax and social security liabilities | 30 482.00 | | | 30 482.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 283 860.00 | | | 283 860.00 |
EE Grand total (I to V) | 388 873.00 | | | 388 873.00 |
EG Accrued income and payables due within one year | 176 957.00 | | | 176 957.00 |
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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 | 1 042 676.00 | | 1 042 676.00 | 1 042 676.00 |
FJ Net sales | 1 042 676.00 | | 1 042 676.00 | 1 042 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 1 054 085.00 | |
FS Purchases of goods (including customs duties) | | | 840 535.00 | |
FT Inventory change (goods) | | | -5 136.00 | |
FW Other purchases and external expenses | | | 73 899.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 92 195.00 | |
FZ Social Security Contributions | | | 34 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 057 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 471.00 | | | 10 471.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 085.00 | | | 1 056 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 478.00 | | | 1 062 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 393.00 | | | -6 393.00 |
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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 | 79 459.00 | 79 459.00 | | 79 459.00 |
8B Suppliers and Related Accounts | 52 653.00 | 52 653.00 | | 52 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 766.00 | 93 766.00 | | 93 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 433.00 | 175 530.00 | 53 418.00 | 282 433.00 |
