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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 365.00 | | 220 365.00 | 220 365.00 |
AP Buildings | 303 969.00 | 36 834.00 | 267 134.00 | 303 969.00 |
AR Technical installations, industrial equipment and tools | 295 491.00 | 143 258.00 | 152 233.00 | 295 491.00 |
AT Other tangible assets | 148 300.00 | 45 291.00 | 103 009.00 | 148 300.00 |
AX Advances and down payments | 43 703.00 | | 43 703.00 | 43 703.00 |
BJ TOTAL (I) | 1 011 827.00 | 225 384.00 | 786 444.00 | 1 011 827.00 |
BL Raw materials, supplies | 13 518.00 | | 13 518.00 | 13 518.00 |
BZ Other receivables | 41 818.00 | 9 050.00 | 32 768.00 | 41 818.00 |
CF Cash and cash equivalents | 37 104.00 | | 37 104.00 | 37 104.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 94 766.00 | 9 050.00 | 85 716.00 | 94 766.00 |
CO Grand total (0 to V) | 1 106 594.00 | 234 434.00 | 872 160.00 | 1 106 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 784.00 | | | 57 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 770.00 | | | -25 770.00 |
DL TOTAL (I) | 40 399.00 | | | 40 399.00 |
DU Loans and Debts from Credit Institutions (3) | 15 935.00 | | | 15 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 254.00 | | | 610 254.00 |
DX Trade payables and related accounts | 73 918.00 | | | 73 918.00 |
DY Tax and social security liabilities | 122 992.00 | | | 122 992.00 |
DZ Fixed asset liabilities and related accounts | 8 662.00 | | | 8 662.00 |
EC TOTAL (IV) | 831 761.00 | | | 831 761.00 |
EE Grand total (I to V) | 872 160.00 | | | 872 160.00 |
EG Accrued income and payables due within one year | 831 761.00 | | | 831 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 935.00 | | | 15 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 883 592.00 | | 1 883 592.00 | 1 883 592.00 |
FJ Net sales | 1 883 592.00 | | 1 883 592.00 | 1 883 592.00 |
FN Capitalized production | | | 14 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 907 678.00 | |
FU Purchases of raw materials and other supplies | | | 485 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 372 599.00 | |
FX Taxes, duties, and similar payments | | | 35 928.00 | |
FY Salaries and Wages | | | 674 621.00 | |
FZ Social Security Contributions | | | 227 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 080.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 932 322.00 | |
GG - OPERATING RESULT (I - II) | | | -24 644.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 872.00 | | | 9 872.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 678.00 | | | 1 907 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 448.00 | | | 1 933 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 770.00 | | | -25 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 050.00 | | | 9 050.00 |
7B Total provisions for depreciation | 9 050.00 | | | 9 050.00 |
7C Grand total | 9 050.00 | | | 9 050.00 |
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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 | 610 254.00 | 610 254.00 | | 610 254.00 |
8B Suppliers and Related Accounts | 73 917.00 | 73 917.00 | | 73 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
VG Loans with a maturity of up to one year at origin | 15 935.00 | 15 935.00 | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 992.00 | 122 992.00 | | 122 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 144.00 | 44 144.00 | | 44 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 761.00 | 831 761.00 | | 831 761.00 |
