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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 100.00 | | 24 100.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | 184 915.00 | 160 322.00 | 24 593.00 | 184 915.00 |
AT Other tangible assets | 166 796.00 | 104 650.00 | 62 146.00 | 166 796.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 390 811.00 | 264 972.00 | 125 839.00 | 390 811.00 |
BL Raw materials, supplies | 47 470.00 | | 47 470.00 | 47 470.00 |
BX Customers and related accounts | 192 559.00 | 2 754.00 | 189 806.00 | 192 559.00 |
BZ Other receivables | 18 760.00 | | 18 760.00 | 18 760.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 281 925.00 | 2 754.00 | 279 171.00 | 281 925.00 |
CO Grand total (0 to V) | 672 737.00 | 267 726.00 | 405 011.00 | 672 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 691.00 | 87 408.00 | | 24 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | -62 717.00 | | -13 696.00 |
DL TOTAL (I) | 19 245.00 | 32 941.00 | | 19 245.00 |
DT Other Bond Issues | 69 403.00 | 98 032.00 | | 69 403.00 |
DU Loans and Debts from Credit Institutions (3) | 150 170.00 | 40 745.00 | | 150 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 827.00 | | 2 512.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 97 408.00 | 118 661.00 | | 97 408.00 |
DY Tax and social security liabilities | 58 608.00 | 50 225.00 | | 58 608.00 |
EA Other liabilities | 5 665.00 | 9 585.00 | | 5 665.00 |
EC TOTAL (IV) | 385 766.00 | 320 075.00 | | 385 766.00 |
EE Grand total (I to V) | 405 011.00 | 353 016.00 | | 405 011.00 |
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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 | | | 9 676.00 | |
FJ Net sales | | | 815 960.00 | |
FM Inventory production | | | -27 543.00 | |
FQ Other income | | | 4 074.00 | |
FR Total operating income (I) | | | 792 491.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 86 050.00 | |
FV Inventory change (raw materials and supplies) | | | 8 789.00 | |
FW Other purchases and external expenses | | | 398 073.00 | |
FX Taxes, duties, and similar payments | | | 10 878.00 | |
FY Salaries and Wages | | | 184 506.00 | |
FZ Social Security Contributions | | | 85 939.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 812 791.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 37 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 996.00 | 12 766.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 004.00 | 24 234.00 | | 14 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 696.00 | -62 717.00 | | -13 696.00 |
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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 | 245 258.00 | 35 719.00 | 16 005.00 | 245 258.00 |
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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 | 97 408.00 | 97 408.00 | | 97 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 783.00 | 231 783.00 | | 231 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 766.00 | 340 746.00 | 43 021.00 | 383 766.00 |
