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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 789.00 | 2 722.00 | 4 067.00 | 6 789.00 |
AR Technical installations, industrial equipment and tools | 187 361.00 | 104 243.00 | 83 118.00 | 187 361.00 |
AT Other tangible assets | 55 593.00 | 28 587.00 | 27 006.00 | 55 593.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 327 341.00 | 135 551.00 | 191 789.00 | 327 341.00 |
BT Goods | 57 527.00 | | 57 527.00 | 57 527.00 |
BX Customers and related accounts | 5 777.00 | | 5 777.00 | 5 777.00 |
BZ Other receivables | 75 058.00 | | 75 058.00 | 75 058.00 |
CF Cash and cash equivalents | 246 526.00 | | 246 526.00 | 246 526.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 385 792.00 | | 385 792.00 | 385 792.00 |
CO Grand total (0 to V) | 713 133.00 | 135 551.00 | 577 582.00 | 713 133.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 585.00 | 190 585.00 | | 190 585.00 |
DB Share, merger, contribution premiums, etc. | 20 678.00 | 20 678.00 | | 20 678.00 |
DD Legal reserve (1) | 19 059.00 | 19 059.00 | | 19 059.00 |
DG Other reserves | 81 988.00 | 82 372.00 | | 81 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | -384.00 | | 1 401.00 |
DL TOTAL (I) | 313 710.00 | 312 309.00 | | 313 710.00 |
DU Loans and Debts from Credit Institutions (3) | 70 906.00 | 94 189.00 | | 70 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 8 236.00 | | 31 250.00 |
DX Trade payables and related accounts | 74 971.00 | 74 084.00 | | 74 971.00 |
DY Tax and social security liabilities | 86 745.00 | 73 062.00 | | 86 745.00 |
DZ Fixed asset liabilities and related accounts | | 5 303.00 | | |
EC TOTAL (IV) | 263 871.00 | 254 874.00 | | 263 871.00 |
EE Grand total (I to V) | 577 582.00 | 567 183.00 | | 577 582.00 |
EG Accrued income and payables due within one year | 47 447.00 | 183 969.00 | | 47 447.00 |
EI Including equity loans | 31 250.00 | | | 31 250.00 |
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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 | | | 1 628 890.00 | |
FD Production sold - goods | | | 57 757.00 | |
FG Production sold - services | | | 2 758.00 | |
FJ Net sales | | | 1 689 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 1 697 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 657.00 | |
FT Inventory change (goods) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 135 678.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 239 519.00 | |
FZ Social Security Contributions | | | 61 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 689.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 695 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 978.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 3 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 4 978.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 3 101.00 | | |
HF Exceptional expenses on capital transactions | 12 021.00 | 2 493.00 | | 12 021.00 |
HH Total exceptional expenses (VIII) | 12 021.00 | 5 593.00 | | 12 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | -615.00 | | 979.00 |
HK Income tax | 1 164.00 | 1 001.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 739.00 | 1 706 145.00 | | 1 710 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 337.00 | 1 706 529.00 | | 1 709 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | -384.00 | | 1 401.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 74 971.00 | 74 971.00 | | 74 971.00 |
8D Social Security and Other Social Organizations | 86 745.00 | 86 745.00 | | 86 745.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 5 777.00 | 5 777.00 | | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 70 906.00 | 23 458.00 | 47 447.00 | 70 906.00 |
VK Loans repaid during the year | 23 283.00 | | | 23 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 058.00 | 75 058.00 | | 75 058.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 777.00 | 81 739.00 | 6 038.00 | 87 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 871.00 | 216 424.00 | 47 447.00 | 263 871.00 |
