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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 73 762.00 | 43 414.00 | 30 348.00 | 73 762.00 |
AR Technical installations, industrial equipment and tools | 19 283.00 | 13 218.00 | 6 065.00 | 19 283.00 |
AT Other tangible assets | 27 724.00 | 14 805.00 | 12 919.00 | 27 724.00 |
BH Other financial assets | 17 788.00 | | 17 788.00 | 17 788.00 |
BJ TOTAL (I) | 173 557.00 | 71 437.00 | 102 120.00 | 173 557.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 189.00 | | 7 189.00 | 7 189.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 19 551.00 | | 19 551.00 | 19 551.00 |
CO Grand total (0 to V) | 193 108.00 | 71 437.00 | 121 671.00 | 193 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DH Retained earnings | 7 448.00 | 7 448.00 | | 7 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 248.00 | | | -7 248.00 |
DL TOTAL (I) | 5 592.00 | 12 840.00 | | 5 592.00 |
DX Trade payables and related accounts | 4 096.00 | 2 472.00 | | 4 096.00 |
EA Other liabilities | 10 138.00 | 157.00 | | 10 138.00 |
EC TOTAL (IV) | 116 079.00 | 113 555.00 | | 116 079.00 |
EE Grand total (I to V) | 121 671.00 | 126 395.00 | | 121 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 087.00 | | 328 087.00 | 328 087.00 |
FJ Net sales | 328 087.00 | | 328 087.00 | 328 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 543.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 342 639.00 | |
FU Purchases of raw materials and other supplies | | | 127 938.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 85 248.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 105 268.00 | |
FZ Social Security Contributions | | | 21 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 295.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 359 074.00 | |
GG - OPERATING RESULT (I - II) | | | -16 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 583.00 | 13 224.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 13 224.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 187.00 | 13 224.00 | | 9 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 222.00 | 367 271.00 | | 352 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 470.00 | 367 271.00 | | 359 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 248.00 | | | -7 248.00 |
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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 | 61 050.00 | 61 050.00 | | 61 050.00 |
8B Suppliers and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
VS Prepaid expenses | 9 820.00 | | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 608.00 | 9 820.00 | 17 788.00 | 27 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 079.00 | 116 079.00 | | 116 079.00 |
