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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 19 127.00 | 19 127.00 | | 19 127.00 |
AP Buildings | 109 880.00 | 109 880.00 | | 109 880.00 |
AR Technical installations, industrial equipment and tools | 636 272.00 | 442 887.00 | 193 385.00 | 636 272.00 |
AT Other tangible assets | 494 159.00 | 460 119.00 | 34 041.00 | 494 159.00 |
BB Receivables related to investments | 38 474.00 | | 38 474.00 | 38 474.00 |
BJ TOTAL (I) | 1 421 913.00 | 1 032 013.00 | 389 900.00 | 1 421 913.00 |
BT Goods | 202 912.00 | | 202 912.00 | 202 912.00 |
BX Customers and related accounts | 484 234.00 | 51 402.00 | 432 832.00 | 484 234.00 |
BZ Other receivables | 19 014.00 | | 19 014.00 | 19 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 050 104.00 | | 1 050 104.00 | 1 050 104.00 |
CH Prepaid expenses | 13 361.00 | | 13 361.00 | 13 361.00 |
CJ TOTAL (II) | 1 769 624.00 | 51 402.00 | 1 718 222.00 | 1 769 624.00 |
CO Grand total (0 to V) | 3 191 537.00 | 1 083 415.00 | 2 108 122.00 | 3 191 537.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 758 751.00 | 758 751.00 | | 758 751.00 |
DG Other reserves | 240 889.00 | 440 000.00 | | 240 889.00 |
DH Retained earnings | | -32 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 670.00 | -8 958.00 | | -101 670.00 |
DL TOTAL (I) | 1 904 770.00 | 2 164 450.00 | | 1 904 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005.00 | 5 750.00 | | 6 005.00 |
DX Trade payables and related accounts | 144 488.00 | 186 662.00 | | 144 488.00 |
DY Tax and social security liabilities | 52 774.00 | 55 481.00 | | 52 774.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 203 352.00 | 247 893.00 | | 203 352.00 |
EE Grand total (I to V) | 2 108 122.00 | 2 412 342.00 | | 2 108 122.00 |
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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 | 1 049 413.00 | 19 153.00 | 1 068 566.00 | 1 049 413.00 |
FG Production sold - services | 503 418.00 | 266.00 | 503 684.00 | 503 418.00 |
FJ Net sales | 1 552 830.00 | 19 419.00 | 1 572 250.00 | 1 552 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 1 575 827.00 | |
FS Purchases of goods (including customs duties) | | | 724 930.00 | |
FT Inventory change (goods) | | | -39 645.00 | |
FW Other purchases and external expenses | | | 267 063.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 470 712.00 | |
FZ Social Security Contributions | | | 174 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 304.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 679 126.00 | |
GG - OPERATING RESULT (I - II) | | | -103 299.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 464.00 | 1 704 721.00 | | 1 577 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 134.00 | 1 713 679.00 | | 1 679 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 670.00 | -8 958.00 | | -101 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 402.00 | | | 51 402.00 |
7B Total provisions for depreciation | 51 402.00 | | | 51 402.00 |
7C Grand total | 51 402.00 | | | 51 402.00 |
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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 | 6 005.00 | 6 005.00 | | 6 005.00 |
8B Suppliers and Related Accounts | 144 488.00 | 144 488.00 | | 144 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 774.00 | 52 774.00 | | 52 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 083.00 | 516 608.00 | 38 474.00 | 555 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 352.00 | 203 352.00 | | 203 352.00 |
