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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 233.00 | 337.00 | 570.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 25 112.00 | 24 117.00 | 994.00 | 25 112.00 |
AT Other tangible assets | 13 739.00 | 13 739.00 | | 13 739.00 |
BJ TOTAL (I) | 134 420.00 | 38 089.00 | 96 332.00 | 134 420.00 |
BL Raw materials, supplies | 185 137.00 | 23 706.00 | 161 431.00 | 185 137.00 |
BX Customers and related accounts | 28 852.00 | | 28 852.00 | 28 852.00 |
BZ Other receivables | 29 769.00 | | 29 769.00 | 29 769.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 741.00 | | 16 741.00 | 16 741.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 261 573.00 | 23 706.00 | 237 868.00 | 261 573.00 |
CO Grand total (0 to V) | 395 994.00 | 61 795.00 | 334 199.00 | 395 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 930.00 | 233 605.00 | | 200 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 583.00 | -32 675.00 | | -18 583.00 |
DL TOTAL (I) | 190 732.00 | 209 314.00 | | 190 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 383.00 | 1 454.00 | | 104 383.00 |
DX Trade payables and related accounts | 19 052.00 | 31 731.00 | | 19 052.00 |
DY Tax and social security liabilities | 15 648.00 | 16 734.00 | | 15 648.00 |
EA Other liabilities | 4 384.00 | 35 678.00 | | 4 384.00 |
EC TOTAL (IV) | 143 467.00 | 85 614.00 | | 143 467.00 |
EE Grand total (I to V) | 334 199.00 | 294 928.00 | | 334 199.00 |
EF Of which regulated reserve for long-term capital gains | | 85 614.00 | | |
EG Accrued income and payables due within one year | 143 467.00 | | | 143 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | 258 695.00 | |
FJ Net sales | | | 258 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 536.00 | |
FU Purchases of raw materials and other supplies | | | 112 057.00 | |
FV Inventory change (raw materials and supplies) | | | 22 732.00 | |
FW Other purchases and external expenses | | | 37 070.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 62 757.00 | |
FZ Social Security Contributions | | | 39 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 706.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 300 118.00 | |
GG - OPERATING RESULT (I - II) | | | -18 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 536.00 | 269 440.00 | | 281 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 118.00 | 302 115.00 | | 300 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 583.00 | -32 675.00 | | -18 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 694.00 | 1 395.00 | | 36 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 694.00 | 1 162.00 | | 36 694.00 |
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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 | 19 052.00 | 19 052.00 | | 19 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 767.00 | 108 767.00 | | 108 767.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 680.00 | 59 680.00 | | 59 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 467.00 | 143 467.00 | | 143 467.00 |
