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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 033.00 | | 19 033.00 | 19 033.00 |
AR Technical installations, industrial equipment and tools | 100 746.00 | 90 173.00 | 10 573.00 | 100 746.00 |
AT Other tangible assets | 312 456.00 | 231 653.00 | 80 803.00 | 312 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 442 250.00 | 321 826.00 | 120 424.00 | 442 250.00 |
BL Raw materials, supplies | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 13 286.00 | | 13 286.00 | 13 286.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 185 283.00 | | 185 283.00 | 185 283.00 |
CO Grand total (0 to V) | 627 533.00 | 321 826.00 | 305 707.00 | 627 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 073.00 | 1 073.00 | | 1 073.00 |
DH Retained earnings | -108 471.00 | -31 471.00 | | -108 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 331.00 | -76 999.00 | | -11 331.00 |
DL TOTAL (I) | -78 029.00 | -66 698.00 | | -78 029.00 |
DP Provisions for Risks | 106 092.00 | 106 092.00 | | 106 092.00 |
DR TOTAL (IV) | 106 092.00 | 106 092.00 | | 106 092.00 |
DU Loans and Debts from Credit Institutions (3) | 24 796.00 | 50 859.00 | | 24 796.00 |
DX Trade payables and related accounts | 81 038.00 | 56 787.00 | | 81 038.00 |
EA Other liabilities | 38 085.00 | 20 782.00 | | 38 085.00 |
EC TOTAL (IV) | 277 644.00 | 294 289.00 | | 277 644.00 |
EE Grand total (I to V) | 305 707.00 | 333 684.00 | | 305 707.00 |
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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 | 581 122.00 | | 581 122.00 | 581 122.00 |
FJ Net sales | 581 122.00 | | 581 122.00 | 581 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 590 140.00 | |
FU Purchases of raw materials and other supplies | | | 171 216.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 169 554.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 131 137.00 | |
FZ Social Security Contributions | | | 32 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 927.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 538 098.00 | |
GG - OPERATING RESULT (I - II) | | | 52 041.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 674.00 | 1 811.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 62 568.00 | | | 62 568.00 |
HG Exceptional depreciation and provisions | 490.00 | 106 628.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 64 732.00 | 108 439.00 | | 64 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 732.00 | -108 439.00 | | -64 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 326.00 | 610 649.00 | | 593 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 657.00 | 687 648.00 | | 604 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 331.00 | -76 999.00 | | -11 331.00 |
HP References: Equipment leasing | 4 392.00 | 4 349.00 | | 4 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 092.00 | | | 106 092.00 |
7C Grand total | 106 092.00 | | | 106 092.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8B Suppliers and Related Accounts | 81 038.00 | 81 038.00 | | 81 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 085.00 | 38 085.00 | | 38 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 647.00 | 163 647.00 | 10 000.00 | 173 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 644.00 | 273 084.00 | 4 560.00 | 277 644.00 |
