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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 706.00 | | 11 706.00 | 11 706.00 |
AP Buildings | 149 298.00 | 37 294.00 | 112 004.00 | 149 298.00 |
AR Technical installations, industrial equipment and tools | 143 461.00 | 67 442.00 | 76 019.00 | 143 461.00 |
AT Other tangible assets | 46 251.00 | 36 582.00 | 9 669.00 | 46 251.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 357 906.00 | 141 317.00 | 216 588.00 | 357 906.00 |
BL Raw materials, supplies | 15 100.00 | | 15 100.00 | 15 100.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 752.00 | | 46 752.00 | 46 752.00 |
BZ Other receivables | 63 623.00 | | 63 623.00 | 63 623.00 |
CF Cash and cash equivalents | 28 075.00 | | 28 075.00 | 28 075.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 157 456.00 | | 157 456.00 | 157 456.00 |
CO Grand total (0 to V) | 515 361.00 | 141 317.00 | 374 044.00 | 515 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 324.00 | 76 715.00 | | 76 324.00 |
DH Retained earnings | -10 534.00 | -10 534.00 | | -10 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 440.00 | -391.00 | | -45 440.00 |
DL TOTAL (I) | 29 150.00 | 74 590.00 | | 29 150.00 |
DU Loans and Debts from Credit Institutions (3) | 96 945.00 | 134 715.00 | | 96 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213.00 | 6 213.00 | | 6 213.00 |
DX Trade payables and related accounts | 62 776.00 | 67 154.00 | | 62 776.00 |
DY Tax and social security liabilities | 117 244.00 | 91 071.00 | | 117 244.00 |
EA Other liabilities | 61 715.00 | 35 131.00 | | 61 715.00 |
EC TOTAL (IV) | 344 893.00 | 334 284.00 | | 344 893.00 |
EE Grand total (I to V) | 374 044.00 | 408 874.00 | | 374 044.00 |
EG Accrued income and payables due within one year | 285 702.00 | 237 518.00 | | 285 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 63 455.00 | | 63 455.00 | 63 455.00 |
FD Production sold - goods | 470 074.00 | | 470 074.00 | 470 074.00 |
FG Production sold - services | 11 477.00 | | 11 477.00 | 11 477.00 |
FJ Net sales | 545 007.00 | | 545 007.00 | 545 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 547 097.00 | |
FS Purchases of goods (including customs duties) | | | 37 129.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 151 401.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 139 279.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 150 826.00 | |
FZ Social Security Contributions | | | 38 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 824.00 | |
GE Other Expenses | | | 33 559.00 | |
GF Total Operating Expenses (II) | | | 579 952.00 | |
GG - OPERATING RESULT (I - II) | | | -32 855.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | 5 475.00 | | 2 085.00 |
A2 TOTAL ASSETS | | 1 236.00 | | |
A4 Equity method investments | 33 556.00 | 16 817.00 | | 33 556.00 |
HA Exceptional income from management transactions | | 1 074.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 2 324.00 | | |
HE Exceptional expenses on management operations | 7 680.00 | 3 227.00 | | 7 680.00 |
HG Exceptional depreciation and provisions | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 7 680.00 | 3 227.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 680.00 | -903.00 | | -7 680.00 |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 097.00 | 605 341.00 | | 547 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 537.00 | 605 732.00 | | 592 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 440.00 | -391.00 | | -45 440.00 |
HP References: Equipment leasing | | 21 280.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 141 317.00 | 22 723.00 | | 141 317.00 |
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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 | 76 390.00 | 76 390.00 | | 76 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 928.00 | 67 928.00 | | 67 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 893.00 | 285 702.00 | 59 192.00 | 344 893.00 |
