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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 21 306.00 | 20 534.00 | 772.00 | 21 306.00 |
AT Other tangible assets | 168 260.00 | 167 825.00 | 434.00 | 168 260.00 |
BD Other fixed assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 206 072.00 | 192 949.00 | 13 123.00 | 206 072.00 |
BZ Other receivables | 815 256.00 | | 815 256.00 | 815 256.00 |
CF Cash and cash equivalents | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 833 815.00 | | 833 815.00 | 833 815.00 |
CO Grand total (0 to V) | 1 039 888.00 | 192 949.00 | 846 939.00 | 1 039 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 603 400.00 | | | 603 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892.00 | | | -1 892.00 |
DL TOTAL (I) | 832 179.00 | | | 832 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 9 734.00 | | | 9 734.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 14 759.00 | | | 14 759.00 |
EE Grand total (I to V) | 846 939.00 | | | 846 939.00 |
EG Accrued income and payables due within one year | 14 759.00 | | | 14 759.00 |
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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 | 277 992.00 | | 277 992.00 | 277 992.00 |
FG Production sold - services | 93 876.00 | | 93 876.00 | 93 876.00 |
FJ Net sales | 371 869.00 | | 371 869.00 | 371 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 550.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 417 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 292.00 | |
FT Inventory change (goods) | | | 301 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FV Inventory change (raw materials and supplies) | | | 9 061.00 | |
FW Other purchases and external expenses | | | 77 398.00 | |
FX Taxes, duties, and similar payments | | | 13 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 13 258.00 | |
GF Total Operating Expenses (II) | | | 424 044.00 | |
GG - OPERATING RESULT (I - II) | | | -6 346.00 | |
GL Other interest and similar income | | | 7 331.00 | |
GP Total financial income (V) | | | 7 331.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | | | 7 920.00 |
HC Reversals of provisions and transfers of expenses | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825.00 | | | -2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 813.00 | | | 425 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 705.00 | | | 427 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892.00 | | | -1 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 114.00 | | | 206 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 8 867.00 | |
I4 DECREASES Grand Total | | 42.00 | 206 072.00 | |
IO DECREASES Total including other intangible assets | | | 7 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 638.00 | | | 7 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 567.00 | | | 189 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 909.00 | | | 8 909.00 |
