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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 478 299.00 | 335 641.00 | 142 658.00 | 478 299.00 |
AT Other tangible assets | 204 985.00 | 134 307.00 | 70 678.00 | 204 985.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 972 023.00 | 469 948.00 | 502 075.00 | 972 023.00 |
BL Raw materials, supplies | 23 062.00 | | 23 062.00 | 23 062.00 |
BR Intermediate and finished products | 65 845.00 | | 65 845.00 | 65 845.00 |
BT Goods | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 76 325.00 | | 76 325.00 | 76 325.00 |
BZ Other receivables | 138 995.00 | | 138 995.00 | 138 995.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 321 431.00 | | 321 431.00 | 321 431.00 |
CO Grand total (0 to V) | 1 293 454.00 | 469 948.00 | 823 506.00 | 1 293 454.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 300.00 | | | 394 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 283.00 | | | -13 283.00 |
DL TOTAL (I) | 381 017.00 | | | 381 017.00 |
DU Loans and Debts from Credit Institutions (3) | 260 198.00 | | | 260 198.00 |
DX Trade payables and related accounts | 105 193.00 | | | 105 193.00 |
DY Tax and social security liabilities | 76 116.00 | | | 76 116.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 442 489.00 | | | 442 489.00 |
EE Grand total (I to V) | 823 506.00 | | | 823 506.00 |
EG Accrued income and payables due within one year | 299 378.00 | | | 299 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 163.00 | | | 65 163.00 |
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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 | 74 418.00 | | 74 418.00 | 74 418.00 |
FD Production sold - goods | 1 563 150.00 | | 1 563 150.00 | 1 563 150.00 |
FG Production sold - services | 1 637 568.00 | | 1 637 568.00 | 1 637 568.00 |
FM Inventory production | | | -5 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 782.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 662 352.00 | |
FS Purchases of goods (including customs duties) | | | 46 690.00 | |
FT Inventory change (goods) | | | -4 047.00 | |
FU Purchases of raw materials and other supplies | | | 807 282.00 | |
FV Inventory change (raw materials and supplies) | | | -10 701.00 | |
FW Other purchases and external expenses | | | 401 087.00 | |
FX Taxes, duties, and similar payments | | | 19 626.00 | |
FY Salaries and Wages | | | 301 243.00 | |
FZ Social Security Contributions | | | 66 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 942.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 671 629.00 | |
GG - OPERATING RESULT (I - II) | | | -9 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 782.00 | | | 29 782.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 463.00 | | | 1 663 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 746.00 | | | 1 676 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 283.00 | | | -13 283.00 |
HP References: Equipment leasing | 2 608.00 | | | 2 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 398.00 | 225 021.00 | 3 378.00 | 228 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 489.00 | 299 378.00 | 143 111.00 | 442 489.00 |
