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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 119 938.00 | 29 144.00 | 90 794.00 | 119 938.00 |
AT Other tangible assets | 45 918.00 | 8 160.00 | 37 758.00 | 45 918.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 233 806.00 | 37 303.00 | 196 502.00 | 233 806.00 |
BT Goods | 58 898.00 | | 58 898.00 | 58 898.00 |
BX Customers and related accounts | 8 141.00 | | 8 141.00 | 8 141.00 |
BZ Other receivables | 18 117.00 | | 18 117.00 | 18 117.00 |
CF Cash and cash equivalents | 28 602.00 | | 28 602.00 | 28 602.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 115 259.00 | | 115 259.00 | 115 259.00 |
CO Grand total (0 to V) | 349 065.00 | 37 303.00 | 311 761.00 | 349 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 999.00 | 103 999.00 | | 103 999.00 |
DB Share, merger, contribution premiums, etc. | 23 508.00 | 23 508.00 | | 23 508.00 |
DD Legal reserve (1) | 2 032.00 | 600.00 | | 2 032.00 |
DG Other reserves | 27 728.00 | | | 27 728.00 |
DH Retained earnings | | 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | 28 642.00 | | 3 092.00 |
DL TOTAL (I) | 160 359.00 | 157 267.00 | | 160 359.00 |
DU Loans and Debts from Credit Institutions (3) | 74 296.00 | 86 872.00 | | 74 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 5 180.00 | | 2 339.00 |
DX Trade payables and related accounts | 48 349.00 | 57 183.00 | | 48 349.00 |
DY Tax and social security liabilities | 22 456.00 | 23 120.00 | | 22 456.00 |
DZ Fixed asset liabilities and related accounts | 3 046.00 | 3 820.00 | | 3 046.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 151 402.00 | 176 175.00 | | 151 402.00 |
EE Grand total (I to V) | 311 761.00 | 333 443.00 | | 311 761.00 |
EG Accrued income and payables due within one year | 89 784.00 | 101 880.00 | | 89 784.00 |
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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 | | | 993 866.00 | |
FD Production sold - goods | | | 34 574.00 | |
FG Production sold - services | | | 39.00 | |
FJ Net sales | | | 1 028 478.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 1 031 254.00 | |
FS Purchases of goods (including customs duties) | | | 758 781.00 | |
FT Inventory change (goods) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 113 282.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 114 712.00 | |
FZ Social Security Contributions | | | 26 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 584.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 041 002.00 | |
GG - OPERATING RESULT (I - II) | | | -9 747.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 47 366.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 47 366.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 480.00 | 280.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 280.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 520.00 | 47 086.00 | | 13 520.00 |
HK Income tax | | 4 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 263.00 | 938 164.00 | | 1 046 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 172.00 | 909 521.00 | | 1 043 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | 28 642.00 | | 3 092.00 |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
8B Suppliers and Related Accounts | 48 349.00 | 48 349.00 | | 48 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 8 141.00 | | | 8 141.00 |
VH Loans with a maturity of more than one year at origin | 74 296.00 | 12 677.00 | 51 733.00 | 74 296.00 |
VK Loans repaid during the year | 12 576.00 | | | 12 576.00 |
VP Miscellaneous | 18 117.00 | | | 18 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 456.00 | 22 456.00 | | 22 456.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 708.00 | 27 758.00 | 2 950.00 | 30 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 402.00 | 89 784.00 | 51 733.00 | 151 402.00 |
