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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 128 206.00 | 102 418.00 | 25 787.00 | 128 206.00 |
AR Technical installations, industrial equipment and tools | 111 415.00 | 111 415.00 | | 111 415.00 |
AT Other tangible assets | 445.00 | 445.00 | | 445.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 256 608.00 | 219 930.00 | 36 678.00 | 256 608.00 |
BT Goods | 301 140.00 | | 301 140.00 | 301 140.00 |
BX Customers and related accounts | 14 966.00 | | 14 966.00 | 14 966.00 |
BZ Other receivables | 108 434.00 | | 108 434.00 | 108 434.00 |
CF Cash and cash equivalents | 92 227.00 | | 92 227.00 | 92 227.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 518 198.00 | | 518 198.00 | 518 198.00 |
CO Grand total (0 to V) | 774 806.00 | 219 930.00 | 554 876.00 | 774 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 32 000.00 | | |
DD Legal reserve (1) | 32 000.00 | 3 200.00 | | 32 000.00 |
DG Other reserves | 287 499.00 | 231 206.00 | | 287 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | 53 092.00 | | -880.00 |
DL TOTAL (I) | 318 618.00 | 319 499.00 | | 318 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 387.00 | 97 169.00 | | 56 387.00 |
DX Trade payables and related accounts | 179 869.00 | 153 676.00 | | 179 869.00 |
DY Tax and social security liabilities | | 95 796.00 | | |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 236 257.00 | 346 992.00 | | 236 257.00 |
EE Grand total (I to V) | 554 876.00 | 666 492.00 | | 554 876.00 |
EG Accrued income and payables due within one year | 236 257.00 | 346 992.00 | | 236 257.00 |
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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 | | | 1 465 796.00 | |
FJ Net sales | | | 1 465 796.00 | |
FO Operating subsidies | | | 2 357.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 468 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 220.00 | |
FT Inventory change (goods) | | | 55 310.00 | |
FW Other purchases and external expenses | | | 153 200.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 147 270.00 | |
FZ Social Security Contributions | | | 31 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 478 592.00 | |
GG - OPERATING RESULT (I - II) | | | -10 413.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 533.00 | 6 892.00 | | 9 533.00 |
HD Total exceptional income (VII) | 9 533.00 | 6 892.00 | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 533.00 | 6 892.00 | | 9 533.00 |
HJ Employee participation in company results | | 22 283.00 | | |
HK Income tax | | 20 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 712.00 | 1 663 348.00 | | 1 477 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 592.00 | 1 610 256.00 | | 1 478 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | 53 092.00 | | -880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 128.00 | 6 802.00 | | 213 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 478.00 | 6 802.00 | | 207 478.00 |
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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 | 56 388.00 | 56 388.00 | | 56 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 870.00 | 179 870.00 | | 179 870.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 23 253.00 | 23 253.00 | | 23 253.00 |
VA Doubtful or disputed receivables | 100 149.00 | 100 149.00 | | 100 149.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 409.00 | 124 830.00 | 579.00 | 125 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 257.00 | 236 257.00 | | 236 257.00 |
