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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AJ Other Intangible Assets | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 25 028.00 | 16 168.00 | 8 860.00 | 25 028.00 |
AT Other tangible assets | 4 640.00 | 4 391.00 | 249.00 | 4 640.00 |
BJ TOTAL (I) | 126 924.00 | 51 795.00 | 75 129.00 | 126 924.00 |
BL Raw materials, supplies | 56 015.00 | | 56 015.00 | 56 015.00 |
BX Customers and related accounts | 26 681.00 | 126.00 | 26 555.00 | 26 681.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 99 797.00 | 126.00 | 99 671.00 | 99 797.00 |
CO Grand total (0 to V) | 226 721.00 | 51 921.00 | 174 800.00 | 226 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 915.00 | 18 730.00 | | 23 915.00 |
DH Retained earnings | 1 556.00 | 1 556.00 | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 5 185.00 | | 1 073.00 |
DJ Investment subsidies | | 597.00 | | |
DL TOTAL (I) | 37 544.00 | 37 068.00 | | 37 544.00 |
DU Loans and Debts from Credit Institutions (3) | 31 424.00 | 32 756.00 | | 31 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 067.00 | 96 445.00 | | 85 067.00 |
DW Advances and down payments received on current orders | 9 700.00 | 8 624.00 | | 9 700.00 |
DX Trade payables and related accounts | 20 231.00 | 22 667.00 | | 20 231.00 |
EC TOTAL (IV) | 137 256.00 | 153 031.00 | | 137 256.00 |
EE Grand total (I to V) | 174 800.00 | 190 099.00 | | 174 800.00 |
EG Accrued income and payables due within one year | 120 984.00 | | | 120 984.00 |
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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 | | | 314 255.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 314 564.00 | |
FM Inventory production | | | 2 835.00 | |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 500.00 | |
FU Purchases of raw materials and other supplies | | | 142 004.00 | |
FV Inventory change (raw materials and supplies) | | | -2 502.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 63 360.00 | |
FZ Social Security Contributions | | | 27 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | 1 200.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 1 200.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 1 199.00 | | 597.00 |
HK Income tax | -877.00 | -1 181.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 387.00 | 363 729.00 | | 322 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 315.00 | 358 543.00 | | 321 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 5 185.00 | | 1 073.00 |
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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 | 45 104.00 | 6 691.00 | | 45 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 911.00 | 6 691.00 | | 43 911.00 |
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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 | 20 231.00 | 20 231.00 | | 20 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 185.00 | 39 965.00 | 4 220.00 | 44 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 374.00 | 120 984.00 | 15 391.00 | 136 374.00 |
