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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 323.00 | | 226 323.00 | 226 323.00 |
AP Buildings | 16 289.00 | 16 289.00 | | 16 289.00 |
AR Technical installations, industrial equipment and tools | 54 315.00 | 49 642.00 | 4 674.00 | 54 315.00 |
AT Other tangible assets | 204 324.00 | 198 652.00 | 5 672.00 | 204 324.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 506 953.00 | 264 583.00 | 242 370.00 | 506 953.00 |
BT Goods | 55 751.00 | | 55 751.00 | 55 751.00 |
BX Customers and related accounts | 30 508.00 | 5 604.00 | 24 904.00 | 30 508.00 |
CD Marketable securities | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 126 495.00 | 5 604.00 | 120 891.00 | 126 495.00 |
CO Grand total (0 to V) | 633 449.00 | 270 187.00 | 363 262.00 | 633 449.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 804.00 | 125 313.00 | | -26 804.00 |
DL TOTAL (I) | 228 196.00 | 380 313.00 | | 228 196.00 |
DX Trade payables and related accounts | 30 901.00 | 21 583.00 | | 30 901.00 |
EA Other liabilities | 15 921.00 | | | 15 921.00 |
EC TOTAL (IV) | 135 066.00 | 120 434.00 | | 135 066.00 |
EE Grand total (I to V) | 363 262.00 | 500 747.00 | | 363 262.00 |
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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 | -7 161.00 | | -7 161.00 | -7 161.00 |
FD Production sold - goods | 394 507.00 | | 394 507.00 | 394 507.00 |
FJ Net sales | 387 346.00 | | 387 346.00 | 387 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | -671.00 | |
FR Total operating income (I) | | | 389 741.00 | |
FS Purchases of goods (including customs duties) | | | -4 243.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 116 056.00 | |
FW Other purchases and external expenses | | | 65 789.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 197 248.00 | |
FZ Social Security Contributions | | | 27 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 415 808.00 | |
GG - OPERATING RESULT (I - II) | | | -26 067.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 743.00 | 393 757.00 | | 389 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 546.00 | 268 444.00 | | 416 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 804.00 | 125 313.00 | | -26 804.00 |
HP References: Equipment leasing | 3 504.00 | 3 169.00 | | 3 504.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 30 901.00 | 30 901.00 | | 30 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 921.00 | 15 921.00 | | 15 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 665.00 | 47 964.00 | 3 701.00 | 51 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 066.00 | 133 976.00 | 1 089.00 | 135 066.00 |
