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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 87 956.00 | 48 041.00 | 39 916.00 | 87 956.00 |
AT Other tangible assets | 437 676.00 | 166 588.00 | 271 089.00 | 437 676.00 |
BH Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 592 807.00 | 216 118.00 | 376 690.00 | 592 807.00 |
BT Goods | 168 702.00 | | 168 702.00 | 168 702.00 |
BX Customers and related accounts | 21 619.00 | | 21 619.00 | 21 619.00 |
BZ Other receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 187 041.00 | | 187 041.00 | 187 041.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 413 807.00 | | 413 807.00 | 413 807.00 |
CO Grand total (0 to V) | 1 006 614.00 | 216 118.00 | 790 496.00 | 1 006 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 12 000.00 | | 177 000.00 |
DH Retained earnings | -68 067.00 | -66 181.00 | | -68 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 561.00 | -1 885.00 | | 14 561.00 |
DL TOTAL (I) | 123 494.00 | -56 067.00 | | 123 494.00 |
DU Loans and Debts from Credit Institutions (3) | 250 751.00 | 322 655.00 | | 250 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 986.00 | 210 057.00 | | 44 986.00 |
DX Trade payables and related accounts | 298 246.00 | 252 534.00 | | 298 246.00 |
DY Tax and social security liabilities | 67 314.00 | 59 333.00 | | 67 314.00 |
DZ Fixed asset liabilities and related accounts | 5 604.00 | 5 721.00 | | 5 604.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 667 001.00 | 850 301.00 | | 667 001.00 |
EE Grand total (I to V) | 790 496.00 | 794 234.00 | | 790 496.00 |
EG Accrued income and payables due within one year | 489 594.00 | 599 550.00 | | 489 594.00 |
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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 | | | 3 317 722.00 | |
FD Production sold - goods | | | 417 657.00 | |
FJ Net sales | | | 3 735 379.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 3 736 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 152 898.00 | |
FT Inventory change (goods) | | | 4 594.00 | |
FW Other purchases and external expenses | | | 274 285.00 | |
FX Taxes, duties, and similar payments | | | 19 058.00 | |
FY Salaries and Wages | | | 156 446.00 | |
FZ Social Security Contributions | | | 46 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 761.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 3 716 796.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | 260.00 | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | 260.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 1 273.00 | 536.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 120.00 | 51.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 587.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | -328.00 | | 615.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 077.00 | 3 441 618.00 | | 3 738 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 516.00 | 3 443 503.00 | | 3 723 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 561.00 | -1 885.00 | | 14 561.00 |
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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 | 44 986.00 | 44 986.00 | | 44 986.00 |
8B Suppliers and Related Accounts | 298 246.00 | 298 246.00 | | 298 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 11 385.00 | | | 11 385.00 |
UX Other trade receivables | 21 619.00 | | | 21 619.00 |
VH Loans with a maturity of more than one year at origin | 250 751.00 | 73 344.00 | 177 407.00 | 250 751.00 |
VK Loans repaid during the year | 71 905.00 | | | 71 905.00 |
VP Miscellaneous | 29 167.00 | | | 29 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 314.00 | 67 314.00 | | 67 314.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 749.00 | 56 364.00 | 11 385.00 | 67 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 001.00 | 489 594.00 | 177 407.00 | 667 001.00 |
