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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 829.00 | 42 855.00 | 232 974.00 | 275 829.00 |
AR Technical installations, industrial equipment and tools | 74 299.00 | 66 553.00 | 7 745.00 | 74 299.00 |
AT Other tangible assets | 207 240.00 | 86 798.00 | 120 442.00 | 207 240.00 |
BH Other financial assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 577 943.00 | 196 206.00 | 381 736.00 | 577 943.00 |
BT Goods | 84 434.00 | | 84 434.00 | 84 434.00 |
BX Customers and related accounts | 66 995.00 | | 66 995.00 | 66 995.00 |
BZ Other receivables | 202 532.00 | | 202 532.00 | 202 532.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 359 040.00 | | 359 040.00 | 359 040.00 |
CO Grand total (0 to V) | 936 983.00 | 196 206.00 | 740 777.00 | 936 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 263.00 | 36 263.00 | | 36 263.00 |
DH Retained earnings | -297 562.00 | -273 041.00 | | -297 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951.00 | -24 522.00 | | 8 951.00 |
DL TOTAL (I) | -130 348.00 | -139 300.00 | | -130 348.00 |
DU Loans and Debts from Credit Institutions (3) | 288 443.00 | 344 031.00 | | 288 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 856.00 | 283 244.00 | | 425 856.00 |
DX Trade payables and related accounts | 103 891.00 | 166 249.00 | | 103 891.00 |
DY Tax and social security liabilities | 44 437.00 | 51 182.00 | | 44 437.00 |
EA Other liabilities | 8 498.00 | | | 8 498.00 |
EC TOTAL (IV) | 871 125.00 | 844 706.00 | | 871 125.00 |
EE Grand total (I to V) | 740 777.00 | 705 406.00 | | 740 777.00 |
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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 | 2 073 595.00 | | 2 073 595.00 | 2 073 595.00 |
FG Production sold - services | 87 183.00 | | 87 183.00 | 87 183.00 |
FJ Net sales | 2 160 777.00 | | 2 160 777.00 | 2 160 777.00 |
FN Capitalized production | | | 3 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 169 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 049.00 | |
FT Inventory change (goods) | | | 5 949.00 | |
FU Purchases of raw materials and other supplies | | | 30 278.00 | |
FW Other purchases and external expenses | | | 361 337.00 | |
FX Taxes, duties, and similar payments | | | 17 622.00 | |
FY Salaries and Wages | | | 226 639.00 | |
FZ Social Security Contributions | | | 67 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 713.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 145 852.00 | |
GG - OPERATING RESULT (I - II) | | | 24 053.00 | |
GR Interest and similar expenses | | | 15 102.00 | |
GU Total financial expenses (VI) | | | 15 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 905.00 | 2 015 069.00 | | 2 169 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 954.00 | 2 039 590.00 | | 2 160 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 951.00 | -24 522.00 | | 8 951.00 |
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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 | 425 856.00 | 425 856.00 | | 425 856.00 |
8B Suppliers and Related Accounts | 103 891.00 | 103 891.00 | | 103 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 288 443.00 | 101 892.00 | 186 551.00 | 288 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 437.00 | 44 437.00 | | 44 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 797.00 | 274 222.00 | 20 575.00 | 294 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 125.00 | 684 574.00 | 186 551.00 | 871 125.00 |
