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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 1 408.00 | 1 408.00 | | 1 408.00 |
AR Technical installations, industrial equipment and tools | 1 086 809.00 | 313 127.00 | 773 683.00 | 1 086 809.00 |
AT Other tangible assets | 80 315.00 | 56 566.00 | 23 749.00 | 80 315.00 |
BH Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
BJ TOTAL (I) | 1 588 274.00 | 371 101.00 | 1 217 174.00 | 1 588 274.00 |
BT Goods | 351 686.00 | | 351 686.00 | 351 686.00 |
BX Customers and related accounts | 30 726.00 | | 30 726.00 | 30 726.00 |
BZ Other receivables | 93 594.00 | | 93 594.00 | 93 594.00 |
CF Cash and cash equivalents | 363 152.00 | | 363 152.00 | 363 152.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 845 018.00 | | 845 018.00 | 845 018.00 |
CO Grand total (0 to V) | 2 433 292.00 | 371 101.00 | 2 062 191.00 | 2 433 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 12 768.00 | 8 950.00 | | 12 768.00 |
DG Other reserves | 300 561.00 | 228 026.00 | | 300 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 390.00 | 76 352.00 | | 29 390.00 |
DL TOTAL (I) | 684 689.00 | 655 298.00 | | 684 689.00 |
DU Loans and Debts from Credit Institutions (3) | 752 280.00 | 64 386.00 | | 752 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 035.00 | 65 696.00 | | 69 035.00 |
DX Trade payables and related accounts | 413 229.00 | 406 270.00 | | 413 229.00 |
DY Tax and social security liabilities | 135 275.00 | 148 248.00 | | 135 275.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | 6 506.00 | | 575.00 |
EA Other liabilities | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 1 377 504.00 | 691 106.00 | | 1 377 504.00 |
EE Grand total (I to V) | 2 062 191.00 | 1 346 405.00 | | 2 062 191.00 |
EG Accrued income and payables due within one year | 746 768.00 | 674 709.00 | | 746 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 049.00 | | |
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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 | | | 6 053 872.00 | |
FD Production sold - goods | | | 783 448.00 | |
FG Production sold - services | | | 8 925.00 | |
FJ Net sales | | | 6 846 245.00 | |
FQ Other income | | | 16 289.00 | |
FR Total operating income (I) | | | 6 862 534.00 | |
FS Purchases of goods (including customs duties) | | | 5 874 363.00 | |
FT Inventory change (goods) | | | -38 484.00 | |
FW Other purchases and external expenses | | | 379 990.00 | |
FX Taxes, duties, and similar payments | | | 36 032.00 | |
FY Salaries and Wages | | | 461 042.00 | |
FZ Social Security Contributions | | | 145 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 940.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 6 964 186.00 | |
GG - OPERATING RESULT (I - II) | | | -101 650.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 827.00 | 11 500.00 | | 190 827.00 |
HB Exceptional income from capital transactions | 18 060.00 | | | 18 060.00 |
HD Total exceptional income (VII) | 208 887.00 | 11 500.00 | | 208 887.00 |
HE Exceptional expenses on management operations | 160.00 | 120.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 15 047.00 | | | 15 047.00 |
HG Exceptional depreciation and provisions | 55 065.00 | | | 55 065.00 |
HH Total exceptional expenses (VIII) | 70 272.00 | 120.00 | | 70 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 616.00 | 11 380.00 | | 138 616.00 |
HK Income tax | 4 662.00 | 21 350.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 421.00 | 6 888 999.00 | | 7 071 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 032.00 | 6 812 647.00 | | 7 042 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 390.00 | 76 352.00 | | 29 390.00 |
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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 | 69 035.00 | 69 035.00 | | 69 035.00 |
8B Suppliers and Related Accounts | 413 229.00 | 413 229.00 | | 413 229.00 |
8D Social Security and Other Social Organizations | 135 275.00 | 135 275.00 | | 135 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 9 742.00 | | 9 742.00 | 9 742.00 |
UX Other trade receivables | 30 726.00 | 30 726.00 | | 30 726.00 |
VH Loans with a maturity of more than one year at origin | 752 280.00 | 121 545.00 | 439 392.00 | 752 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 594.00 | 93 594.00 | | 93 594.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 504.00 | 746 769.00 | 439 392.00 | 1 377 504.00 |
