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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 150 738.00 | 120 819.00 | 29 919.00 | 150 738.00 |
AR Technical installations, industrial equipment and tools | 141 025.00 | 125 205.00 | 15 820.00 | 141 025.00 |
AT Other tangible assets | 142 760.00 | 113 189.00 | 29 571.00 | 142 760.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 560 605.00 | 359 212.00 | 201 393.00 | 560 605.00 |
BT Goods | 65 625.00 | | 65 625.00 | 65 625.00 |
BX Customers and related accounts | 6 339.00 | | 6 339.00 | 6 339.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 27 818.00 | | 27 818.00 | 27 818.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 112 265.00 | | 112 265.00 | 112 265.00 |
CO Grand total (0 to V) | 672 871.00 | 359 212.00 | 313 659.00 | 672 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | | | 125 280.00 |
DB Share, merger, contribution premiums, etc. | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 12 528.00 | | | 12 528.00 |
DG Other reserves | 57 392.00 | | | 57 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 681.00 | | | -47 681.00 |
DL TOTAL (I) | 172 719.00 | | | 172 719.00 |
DU Loans and Debts from Credit Institutions (3) | 10 208.00 | | | 10 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 039.00 | | | 12 039.00 |
DX Trade payables and related accounts | 77 452.00 | | | 77 452.00 |
DY Tax and social security liabilities | 41 240.00 | | | 41 240.00 |
EC TOTAL (IV) | 140 940.00 | | | 140 940.00 |
EE Grand total (I to V) | 313 659.00 | | | 313 659.00 |
EG Accrued income and payables due within one year | 134 897.00 | | | 134 897.00 |
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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 | 1 644 289.00 | | 1 644 289.00 | 1 644 289.00 |
FG Production sold - services | 6 686.00 | | 6 686.00 | 6 686.00 |
FJ Net sales | 1 650 974.00 | | 1 650 974.00 | 1 650 974.00 |
FO Operating subsidies | | | 10 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 1 664 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 279.00 | |
FT Inventory change (goods) | | | 17 667.00 | |
FW Other purchases and external expenses | | | 159 330.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 210 906.00 | |
FZ Social Security Contributions | | | 29 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 627.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 1 712 273.00 | |
GG - OPERATING RESULT (I - II) | | | -47 547.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 726.00 | | | 1 664 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 407.00 | | | 1 712 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 681.00 | | | -47 681.00 |
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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 | 327 585.00 | 31 627.00 | | 327 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 585.00 | 31 627.00 | | 327 585.00 |
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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 | 12 039.00 | 12 039.00 | | 12 039.00 |
8B Suppliers and Related Accounts | 77 452.00 | 77 452.00 | | 77 452.00 |
8D Social Security and Other Social Organizations | 41 240.00 | 41 240.00 | | 41 240.00 |
UT Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
VG Loans with a maturity of up to one year at origin | 10 208.00 | 4 165.00 | 6 043.00 | 10 208.00 |
VS Prepaid expenses | 18 822.00 | 18 822.00 | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 906.00 | 18 822.00 | 6 083.00 | 24 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 940.00 | 134 897.00 | 6 043.00 | 140 940.00 |
