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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 75 312.00 | 30 961.00 | 44 351.00 | 75 312.00 |
AT Other tangible assets | 612 907.00 | 119 487.00 | 493 420.00 | 612 907.00 |
BJ TOTAL (I) | 788 219.00 | 150 448.00 | 637 771.00 | 788 219.00 |
BL Raw materials, supplies | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 22 689.00 | | 22 689.00 | 22 689.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 67 500.00 | | 67 500.00 | 67 500.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 143 441.00 | | 143 441.00 | 143 441.00 |
CO Grand total (0 to V) | 931 660.00 | 150 448.00 | 781 211.00 | 931 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -181 472.00 | -88 186.00 | | -181 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 489.00 | -93 286.00 | | -6 489.00 |
DL TOTAL (I) | -37 961.00 | -31 472.00 | | -37 961.00 |
DX Trade payables and related accounts | 144 039.00 | 192 232.00 | | 144 039.00 |
EA Other liabilities | 46 959.00 | 11 651.00 | | 46 959.00 |
EC TOTAL (IV) | 819 172.00 | 838 485.00 | | 819 172.00 |
EE Grand total (I to V) | 781 211.00 | 807 013.00 | | 781 211.00 |
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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 | 606 987.00 | | 606 987.00 | 606 987.00 |
FG Production sold - services | 8 462.00 | | 8 462.00 | 8 462.00 |
FJ Net sales | 615 449.00 | | 615 449.00 | 615 449.00 |
FN Capitalized production | | | 6 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 30 487.00 | |
FR Total operating income (I) | | | 659 507.00 | |
FU Purchases of raw materials and other supplies | | | 74 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 276 742.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 182 694.00 | |
FZ Social Security Contributions | | | 41 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 949.00 | |
GE Other Expenses | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 656 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 922.00 | | |
HB Exceptional income from capital transactions | | 1 972.00 | | |
HD Total exceptional income (VII) | | 7 894.00 | | |
HE Exceptional expenses on management operations | 249.00 | 2 225.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 27 585.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 29 810.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -21 916.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 507.00 | 655 018.00 | | 659 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 996.00 | 748 304.00 | | 665 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 489.00 | -93 286.00 | | -6 489.00 |
HP References: Equipment leasing | -45.00 | 535.00 | | -45.00 |
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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 | 241 979.00 | 241 979.00 | | 241 979.00 |
8B Suppliers and Related Accounts | 144 039.00 | 144 039.00 | | 144 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 959.00 | 46 959.00 | | 46 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 880.00 | 71 880.00 | | 71 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 172.00 | 561 313.00 | 257 859.00 | 819 172.00 |
