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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AJ Other Intangible Assets | 2 845.00 | 2 845.00 | | 2 845.00 |
AP Buildings | 10 185.00 | 10 185.00 | | 10 185.00 |
AR Technical installations, industrial equipment and tools | 12 715.00 | 11 788.00 | 927.00 | 12 715.00 |
AT Other tangible assets | 144 989.00 | 113 852.00 | 31 137.00 | 144 989.00 |
AX Advances and down payments | 3 207.00 | | 3 207.00 | 3 207.00 |
BH Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
BJ TOTAL (I) | 271 908.00 | 138 671.00 | 133 237.00 | 271 908.00 |
BL Raw materials, supplies | 34 820.00 | | 34 820.00 | 34 820.00 |
BN Goods in progress | 47 060.00 | | 47 060.00 | 47 060.00 |
BT Goods | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 62 255.00 | | 62 255.00 | 62 255.00 |
CF Cash and cash equivalents | 34 751.00 | | 34 751.00 | 34 751.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 220 875.00 | | 220 875.00 | 220 875.00 |
CO Grand total (0 to V) | 492 783.00 | 138 671.00 | 354 112.00 | 492 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 88 000.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | | 6 840.00 | | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | | 146 010.00 | | |
DH Retained earnings | -5 877.00 | -7 443.00 | | -5 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 3 912.00 | | 1 113.00 |
DL TOTAL (I) | 5 636.00 | 246 119.00 | | 5 636.00 |
DX Trade payables and related accounts | 27 811.00 | 33 543.00 | | 27 811.00 |
EA Other liabilities | 235 798.00 | 33 928.00 | | 235 798.00 |
EC TOTAL (IV) | 348 476.00 | 139 712.00 | | 348 476.00 |
EE Grand total (I to V) | 354 112.00 | 385 831.00 | | 354 112.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 235 258.00 | | 235 258.00 | 235 258.00 |
FJ Net sales | 235 758.00 | | 235 758.00 | 235 758.00 |
FM Inventory production | | | 5 970.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 633.00 | |
FU Purchases of raw materials and other supplies | | | 60 077.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 61 606.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 71 541.00 | |
FZ Social Security Contributions | | | 41 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 242 845.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 195.00 | | |
HD Total exceptional income (VII) | | 3 195.00 | | |
HE Exceptional expenses on management operations | 255.00 | 358.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 2 931.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 3 289.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -94.00 | | -255.00 |
HK Income tax | -933.00 | -1 200.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 633.00 | 446 068.00 | | 243 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 520.00 | 442 157.00 | | 242 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 3 912.00 | | 1 113.00 |
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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 | 28 132.00 | 28 132.00 | | 28 132.00 |
8B Suppliers and Related Accounts | 27 811.00 | 27 811.00 | | 27 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 798.00 | 235 798.00 | | 235 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 548.00 | 94 030.00 | 10 308.00 | 103 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 476.00 | 329 746.00 | 19 520.00 | 348 476.00 |
