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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 604.00 | | 49 604.00 | 49 604.00 |
AJ Other Intangible Assets | 558.00 | 558.00 | | 558.00 |
AR Technical installations, industrial equipment and tools | 83 956.00 | 77 069.00 | 6 887.00 | 83 956.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 160 352.00 | 100 232.00 | 60 121.00 | 160 352.00 |
BL Raw materials, supplies | 26 011.00 | | 26 011.00 | 26 011.00 |
BX Customers and related accounts | 22 898.00 | | 22 898.00 | 22 898.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 596.00 | | 62 596.00 | 62 596.00 |
CO Grand total (0 to V) | 222 949.00 | 100 232.00 | 122 717.00 | 222 949.00 |
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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 | 46 554.00 | 31 076.00 | | 46 554.00 |
DH Retained earnings | | -14 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 090.00 | 31 365.00 | | -25 090.00 |
DL TOTAL (I) | 32 464.00 | 58 554.00 | | 32 464.00 |
DU Loans and Debts from Credit Institutions (3) | 23 454.00 | 38 278.00 | | 23 454.00 |
DX Trade payables and related accounts | 13 675.00 | 20 597.00 | | 13 675.00 |
EC TOTAL (IV) | 90 253.00 | 79 306.00 | | 90 253.00 |
EE Grand total (I to V) | 122 717.00 | 137 860.00 | | 122 717.00 |
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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 | | | 319 949.00 | |
FJ Net sales | | | 319 949.00 | |
FM Inventory production | | | -14 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 305 894.00 | |
FU Purchases of raw materials and other supplies | | | 138 854.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 65 604.00 | |
FZ Social Security Contributions | | | 30 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 329 325.00 | |
GG - OPERATING RESULT (I - II) | | | -23 431.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 894.00 | 409 883.00 | | 305 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 983.00 | 378 518.00 | | 330 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 090.00 | 31 365.00 | | -25 090.00 |
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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 | 96 101.00 | 4 905.00 | 775.00 | 96 101.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 543.00 | 4 905.00 | 775.00 | 95 543.00 |
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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 484.00 | 36 424.00 | 60.00 | 36 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 253.00 | 90 253.00 | | 90 253.00 |
