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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 404.00 | | 377 404.00 | 377 404.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 88 599.00 | 135 402.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 44 402.00 | 44 019.00 | 383.00 | 44 402.00 |
AT Other tangible assets | 955 531.00 | 879 137.00 | 76 394.00 | 955 531.00 |
BH Other financial assets | 18 008.00 | | 18 008.00 | 18 008.00 |
BJ TOTAL (I) | 1 675 395.00 | 1 011 753.00 | 663 642.00 | 1 675 395.00 |
BT Goods | 13 920.00 | | 13 920.00 | 13 920.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 510 735.00 | | 510 735.00 | 510 735.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 537 462.00 | | 537 462.00 | 537 462.00 |
CO Grand total (0 to V) | 2 212 857.00 | 1 011 753.00 | 1 201 104.00 | 2 212 857.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 113 217.00 | | | 113 217.00 |
DG Other reserves | 1 001.00 | | | 1 001.00 |
DH Retained earnings | 999 408.00 | | | 999 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 410.00 | | | -155 410.00 |
DL TOTAL (I) | 998 216.00 | | | 998 216.00 |
DU Loans and Debts from Credit Institutions (3) | 43 906.00 | | | 43 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 28 596.00 | | | 28 596.00 |
DY Tax and social security liabilities | 88 634.00 | | | 88 634.00 |
EA Other liabilities | 40 802.00 | | | 40 802.00 |
EC TOTAL (IV) | 202 888.00 | | | 202 888.00 |
EE Grand total (I to V) | 1 201 104.00 | | | 1 201 104.00 |
EF Of which regulated reserve for long-term capital gains | 109 406.00 | | | 109 406.00 |
EG Accrued income and payables due within one year | 202 888.00 | | | 202 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 906.00 | | | 43 906.00 |
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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 | 950 084.00 | | 950 084.00 | 950 084.00 |
FG Production sold - services | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 957 684.00 | | 957 684.00 | 957 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 961 120.00 | |
FS Purchases of goods (including customs duties) | | | 179 449.00 | |
FT Inventory change (goods) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 210 173.00 | |
FX Taxes, duties, and similar payments | | | 22 572.00 | |
FY Salaries and Wages | | | 392 238.00 | |
FZ Social Security Contributions | | | 118 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 670.00 | |
GE Other Expenses | | | 35 538.00 | |
GF Total Operating Expenses (II) | | | 994 178.00 | |
GG - OPERATING RESULT (I - II) | | | -33 058.00 | |
GL Other interest and similar income | | | 5 113.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | | | 2 555.00 |
A4 Equity method investments | 16 165.00 | | | 16 165.00 |
HE Exceptional expenses on management operations | 117 970.00 | | | 117 970.00 |
HF Exceptional expenses on capital transactions | 9 495.00 | | | 9 495.00 |
HH Total exceptional expenses (VIII) | 127 465.00 | | | 127 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 465.00 | | | -127 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 233.00 | | | 966 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 643.00 | | | 1 121 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 410.00 | | | -155 410.00 |
HP References: Equipment leasing | 8 676.00 | | | 8 676.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 28 596.00 | 28 596.00 | | 28 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 802.00 | 40 802.00 | | 40 802.00 |
VG Loans with a maturity of up to one year at origin | 43 906.00 | 43 906.00 | | 43 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 634.00 | 88 634.00 | | 88 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 258.00 | 515 250.00 | 18 008.00 | 533 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 888.00 | 202 888.00 | | 202 888.00 |
