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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 656.00 | 392 816.00 | 6 839.00 | 399 656.00 |
AR Technical installations, industrial equipment and tools | 328 976.00 | 289 004.00 | 39 971.00 | 328 976.00 |
AT Other tangible assets | 461 707.00 | 328 241.00 | 133 466.00 | 461 707.00 |
AV Fixed assets in progress | 111 012.00 | | 111 012.00 | 111 012.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 1 302 778.00 | 1 010 062.00 | 292 716.00 | 1 302 778.00 |
BT Goods | 33 351.00 | | 33 351.00 | 33 351.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 46 151.00 | | 46 151.00 | 46 151.00 |
BZ Other receivables | 180 062.00 | | 180 062.00 | 180 062.00 |
CD Marketable securities | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 21 220.00 | | 21 220.00 | 21 220.00 |
CH Prepaid expenses | 34 258.00 | | 34 258.00 | 34 258.00 |
CJ TOTAL (II) | 320 171.00 | | 320 171.00 | 320 171.00 |
CO Grand total (0 to V) | 1 622 950.00 | 1 010 062.00 | 612 887.00 | 1 622 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -5 934.00 | | | -5 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 059.00 | | | -8 059.00 |
DL TOTAL (I) | -5 744.00 | | | -5 744.00 |
DP Provisions for Risks | 2 443.00 | | | 2 443.00 |
DR TOTAL (IV) | 2 443.00 | | | 2 443.00 |
DU Loans and Debts from Credit Institutions (3) | 48 038.00 | | | 48 038.00 |
DX Trade payables and related accounts | 219 113.00 | | | 219 113.00 |
DY Tax and social security liabilities | 162 521.00 | | | 162 521.00 |
EA Other liabilities | 180 014.00 | | | 180 014.00 |
EB Prepaid income (2) | 6 501.00 | | | 6 501.00 |
EC TOTAL (IV) | 616 189.00 | | | 616 189.00 |
EE Grand total (I to V) | 612 887.00 | | | 612 887.00 |
EG Accrued income and payables due within one year | 616 189.00 | | | 616 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 038.00 | | | 48 038.00 |
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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 | 2 781 655.00 | | 2 781 655.00 | 2 781 655.00 |
FG Production sold - services | 51 674.00 | | 51 674.00 | 51 674.00 |
FJ Net sales | 2 833 329.00 | | 2 833 329.00 | 2 833 329.00 |
FO Operating subsidies | | | 2 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 704.00 | |
FQ Other income | | | 66 474.00 | |
FR Total operating income (I) | | | 2 982 500.00 | |
FS Purchases of goods (including customs duties) | | | 887 011.00 | |
FT Inventory change (goods) | | | -8 050.00 | |
FW Other purchases and external expenses | | | 596 029.00 | |
FX Taxes, duties, and similar payments | | | 57 939.00 | |
FY Salaries and Wages | | | 1 103 433.00 | |
FZ Social Security Contributions | | | 276 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 356.00 | |
GE Other Expenses | | | 9 946.00 | |
GF Total Operating Expenses (II) | | | 2 985 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 662.00 | | | 76 662.00 |
A2 TOTAL ASSETS | 14 350.00 | | | 14 350.00 |
A4 Equity method investments | 3 966.00 | | | 3 966.00 |
HE Exceptional expenses on management operations | 2 955.00 | | | 2 955.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | | | -5 525.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 955.00 | | | 2 983 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 015.00 | | | 2 992 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 059.00 | | | -8 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 485.00 | | 3 042.00 | 5 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 114.00 | 219 114.00 | | 219 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 014.00 | 180 014.00 | | 180 014.00 |
8L Deferred income | 6 502.00 | 6 502.00 | | 6 502.00 |
UP Loans | 210.00 | | 210.00 | 210.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 46 152.00 | 46 152.00 | | 46 152.00 |
VG Loans with a maturity of up to one year at origin | 48 039.00 | 48 039.00 | | 48 039.00 |
VP Miscellaneous | 180 062.00 | 180 062.00 | | 180 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 521.00 | 162 521.00 | | 162 521.00 |
VS Prepaid expenses | 34 258.00 | 34 258.00 | | 34 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 898.00 | 260 472.00 | 1 426.00 | 261 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 190.00 | 616 190.00 | | 616 190.00 |
