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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 208 046.00 | 47 627.00 | 160 418.00 | 208 046.00 |
AR Technical installations, industrial equipment and tools | 204 943.00 | 67 727.00 | 137 217.00 | 204 943.00 |
AT Other tangible assets | 91 556.00 | 54 510.00 | 37 045.00 | 91 556.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 594 185.00 | 169 864.00 | 424 320.00 | 594 185.00 |
BT Goods | 88 567.00 | | 88 567.00 | 88 567.00 |
BX Customers and related accounts | 19 329.00 | | 19 329.00 | 19 329.00 |
BZ Other receivables | 143 053.00 | | 143 053.00 | 143 053.00 |
CD Marketable securities | 64 032.00 | | 64 032.00 | 64 032.00 |
CF Cash and cash equivalents | 221 566.00 | | 221 566.00 | 221 566.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 538 187.00 | | 538 187.00 | 538 187.00 |
CO Grand total (0 to V) | 1 132 372.00 | 169 864.00 | 962 507.00 | 1 132 372.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 808.00 | 20 808.00 | | 20 808.00 |
DB Share, merger, contribution premiums, etc. | 9 492.00 | 9 492.00 | | 9 492.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 272 264.00 | 31 113.00 | | 272 264.00 |
DH Retained earnings | | 240 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | 949.00 | | 4 107.00 |
DL TOTAL (I) | 308 751.00 | 304 644.00 | | 308 751.00 |
DU Loans and Debts from Credit Institutions (3) | 120 050.00 | 3 182.00 | | 120 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 159.00 | 21 105.00 | | 31 159.00 |
DX Trade payables and related accounts | 254 447.00 | 112 270.00 | | 254 447.00 |
DY Tax and social security liabilities | 47 793.00 | 54 889.00 | | 47 793.00 |
DZ Fixed asset liabilities and related accounts | 200 307.00 | | | 200 307.00 |
EC TOTAL (IV) | 653 756.00 | 191 445.00 | | 653 756.00 |
EE Grand total (I to V) | 962 507.00 | 496 089.00 | | 962 507.00 |
EG Accrued income and payables due within one year | 89 549.00 | 191 445.00 | | 89 549.00 |
EI Including equity loans | 31 159.00 | | | 31 159.00 |
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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 | | | 1 935 362.00 | |
FD Production sold - goods | | | 94 902.00 | |
FJ Net sales | | | 2 030 264.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 2 031 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 343.00 | |
FT Inventory change (goods) | | | -15 211.00 | |
FW Other purchases and external expenses | | | 189 356.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 230 272.00 | |
FZ Social Security Contributions | | | 63 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 636.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 078 041.00 | |
GG - OPERATING RESULT (I - II) | | | -46 276.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 333.00 | 6 815.00 | | 50 333.00 |
HD Total exceptional income (VII) | 50 333.00 | 6 815.00 | | 50 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 333.00 | 6 815.00 | | 50 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 315.00 | 2 178 359.00 | | 2 082 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 208.00 | 2 177 409.00 | | 2 078 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107.00 | 949.00 | | 4 107.00 |
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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 | 31 159.00 | 31 159.00 | | 31 159.00 |
8B Suppliers and Related Accounts | 254 447.00 | 254 447.00 | | 254 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 307.00 | 200 307.00 | | 200 307.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 19 329.00 | 19 329.00 | | 19 329.00 |
VH Loans with a maturity of more than one year at origin | 120 050.00 | 30 501.00 | 89 549.00 | 120 050.00 |
VJ Loans taken out during the year | 125 103.00 | | | 125 103.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VP Miscellaneous | 143 053.00 | 143 053.00 | | 143 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 793.00 | 47 793.00 | | 47 793.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 647.00 | 164 022.00 | 9 625.00 | 173 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 756.00 | 564 207.00 | 89 549.00 | 653 756.00 |
