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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 110.00 | 28 230.00 | 17 880.00 | 46 110.00 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 403 848.00 | 49 506.00 | 354 342.00 | 403 848.00 |
AR Technical installations, industrial equipment and tools | 177 766.00 | 51 799.00 | 125 968.00 | 177 766.00 |
AT Other tangible assets | 4 742.00 | 999.00 | 3 744.00 | 4 742.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 014 229.00 | 132 095.00 | 882 134.00 | 1 014 229.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BT Goods | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 15 655.00 | | 15 655.00 | 15 655.00 |
BZ Other receivables | 419 036.00 | | 419 036.00 | 419 036.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 443 151.00 | | 443 151.00 | 443 151.00 |
CO Grand total (0 to V) | 1 457 380.00 | 132 095.00 | 1 325 285.00 | 1 457 380.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 263.00 | -23 636.00 | | -2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 237.00 | 21 373.00 | | 128 237.00 |
DL TOTAL (I) | 130 973.00 | 2 737.00 | | 130 973.00 |
DU Loans and Debts from Credit Institutions (3) | 821 140.00 | 1 149 577.00 | | 821 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 994.00 | 210 061.00 | | 111 994.00 |
DW Advances and down payments received on current orders | 610.00 | 432.00 | | 610.00 |
DX Trade payables and related accounts | 116 991.00 | 30 620.00 | | 116 991.00 |
DY Tax and social security liabilities | 56 371.00 | 42 831.00 | | 56 371.00 |
EA Other liabilities | 87 206.00 | 112 272.00 | | 87 206.00 |
EC TOTAL (IV) | 1 194 312.00 | 1 545 793.00 | | 1 194 312.00 |
EE Grand total (I to V) | 1 325 285.00 | 1 548 529.00 | | 1 325 285.00 |
EG Accrued income and payables due within one year | 486 824.00 | 512 882.00 | | 486 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 757.00 | | | 30 757.00 |
EI Including equity loans | 111 994.00 | | | 111 994.00 |
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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 | 53 138.00 | | 53 138.00 | 53 138.00 |
FG Production sold - services | 1 361 894.00 | | 1 361 894.00 | 1 361 894.00 |
FJ Net sales | 1 415 032.00 | | 1 415 032.00 | 1 415 032.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 415 054.00 | |
FS Purchases of goods (including customs duties) | | | 28 960.00 | |
FT Inventory change (goods) | | | 3 031.00 | |
FU Purchases of raw materials and other supplies | | | 163 483.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 410 458.00 | |
FX Taxes, duties, and similar payments | | | 122 836.00 | |
FY Salaries and Wages | | | 443 677.00 | |
FZ Social Security Contributions | | | 126 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 871.00 | |
GE Other Expenses | | | 13 507.00 | |
GF Total Operating Expenses (II) | | | 1 375 118.00 | |
GG - OPERATING RESULT (I - II) | | | 39 936.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 24 809.00 | |
GR Interest and similar expenses | | | 41 724.00 | |
GU Total financial expenses (VI) | | | 41 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 247.00 | | | 500 247.00 |
HD Total exceptional income (VII) | 500 247.00 | | | 500 247.00 |
HE Exceptional expenses on management operations | 10 885.00 | 117.00 | | 10 885.00 |
HF Exceptional expenses on capital transactions | 297 340.00 | | | 297 340.00 |
HG Exceptional depreciation and provisions | 4 018.00 | | | 4 018.00 |
HH Total exceptional expenses (VIII) | 312 243.00 | 117.00 | | 312 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 004.00 | -117.00 | | 188 004.00 |
HK Income tax | 33 171.00 | | | 33 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 301.00 | 1 345 433.00 | | 1 915 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 065.00 | 1 324 061.00 | | 1 787 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 237.00 | 21 373.00 | | 128 237.00 |
