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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 46 656.00 | 21 918.00 | 24 737.00 | 46 656.00 |
AT Other tangible assets | 36 176.00 | 7 593.00 | 28 582.00 | 36 176.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 94 611.00 | 30 212.00 | 64 399.00 | 94 611.00 |
BL Raw materials, supplies | 11 011.00 | | 11 011.00 | 11 011.00 |
BX Customers and related accounts | 46 833.00 | | 46 833.00 | 46 833.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 65 507.00 | | 65 507.00 | 65 507.00 |
CO Grand total (0 to V) | 160 118.00 | 30 212.00 | 129 906.00 | 160 118.00 |
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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 |
DH Retained earnings | 33 678.00 | | | 33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 434.00 | | | -32 434.00 |
DL TOTAL (I) | 6 243.00 | | | 6 243.00 |
DU Loans and Debts from Credit Institutions (3) | 55 056.00 | | | 55 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 23 738.00 | | | 23 738.00 |
DY Tax and social security liabilities | 44 698.00 | | | 44 698.00 |
EC TOTAL (IV) | 123 662.00 | | | 123 662.00 |
EE Grand total (I to V) | 129 906.00 | | | 129 906.00 |
EG Accrued income and payables due within one year | 83 636.00 | | | 83 636.00 |
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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 | 250 419.00 | | 250 419.00 | 250 419.00 |
FJ Net sales | 250 419.00 | | 250 419.00 | 250 419.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 255 140.00 | |
FU Purchases of raw materials and other supplies | | | 101 690.00 | |
FV Inventory change (raw materials and supplies) | | | -11 011.00 | |
FW Other purchases and external expenses | | | 47 993.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 77 062.00 | |
FZ Social Security Contributions | | | 17 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 937.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 251 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | | | 1 447.00 |
HA Exceptional income from management transactions | 7 774.00 | | | 7 774.00 |
HD Total exceptional income (VII) | 7 774.00 | | | 7 774.00 |
HE Exceptional expenses on management operations | 43 788.00 | | | 43 788.00 |
HH Total exceptional expenses (VIII) | 43 788.00 | | | 43 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 013.00 | | | -36 013.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 915.00 | | | 262 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 350.00 | | | 295 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 434.00 | | | -32 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 216.00 | | | 53 216.00 |
I4 DECREASES Grand Total | | | 94 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 216.00 | | | 42 216.00 |
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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 | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 55 057.00 | 15 031.00 | 40 026.00 | 55 057.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 12 291.00 | | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 638.00 | 52 559.00 | 79.00 | 52 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 663.00 | 83 637.00 | 40 026.00 | 123 663.00 |
