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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 42 773.00 | 42 773.00 | | 42 773.00 |
AR Technical installations, industrial equipment and tools | 45 807.00 | 44 780.00 | 1 028.00 | 45 807.00 |
AT Other tangible assets | 143 223.00 | 107 168.00 | 36 055.00 | 143 223.00 |
BH Other financial assets | 15 667.00 | | 15 667.00 | 15 667.00 |
BJ TOTAL (I) | 250 685.00 | 194 720.00 | 55 964.00 | 250 685.00 |
BL Raw materials, supplies | 44 374.00 | | 44 374.00 | 44 374.00 |
BX Customers and related accounts | 354 977.00 | 4 560.00 | 350 417.00 | 354 977.00 |
BZ Other receivables | 371 403.00 | | 371 403.00 | 371 403.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 778 553.00 | 4 560.00 | 773 993.00 | 778 553.00 |
CO Grand total (0 to V) | 1 029 238.00 | 199 280.00 | 829 958.00 | 1 029 238.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | -4 575.00 | | | -4 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | | | 3 126.00 |
DL TOTAL (I) | 40 489.00 | | | 40 489.00 |
DU Loans and Debts from Credit Institutions (3) | 48 128.00 | | | 48 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 587.00 | | | 9 587.00 |
DX Trade payables and related accounts | 639 790.00 | | | 639 790.00 |
DY Tax and social security liabilities | 90 027.00 | | | 90 027.00 |
EA Other liabilities | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 789 469.00 | | | 789 469.00 |
EE Grand total (I to V) | 829 958.00 | | | 829 958.00 |
EG Accrued income and payables due within one year | 778 820.00 | | | 778 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 165.00 | | | 27 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -19 616.00 | | -19 616.00 | -19 616.00 |
FG Production sold - services | 1 989 466.00 | | 1 989 466.00 | 1 989 466.00 |
FJ Net sales | 1 969 849.00 | | 1 969 849.00 | 1 969 849.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 977 982.00 | |
FU Purchases of raw materials and other supplies | | | 947 024.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 311 906.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
FY Salaries and Wages | | | 511 488.00 | |
FZ Social Security Contributions | | | 176 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 976 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 699.00 | | | 6 699.00 |
HA Exceptional income from management transactions | 8 454.00 | | | 8 454.00 |
HD Total exceptional income (VII) | 8 454.00 | | | 8 454.00 |
HE Exceptional expenses on management operations | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | | | 3 912.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 715.00 | | | 1 990 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 589.00 | | | 1 987 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | | | 3 126.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 639 790.00 | 639 790.00 | | 639 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 469.00 | 778 820.00 | 10 649.00 | 789 469.00 |
