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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 849.00 | | 153 849.00 | 153 849.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 247 076.00 | 135 278.00 | 111 797.00 | 247 076.00 |
AT Other tangible assets | 57 855.00 | 50 319.00 | 7 535.00 | 57 855.00 |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 467 207.00 | 186 278.00 | 280 928.00 | 467 207.00 |
BL Raw materials, supplies | 23 355.00 | | 23 355.00 | 23 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 703.00 | | 24 703.00 | 24 703.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 71 862.00 | | 71 862.00 | 71 862.00 |
CO Grand total (0 to V) | 539 069.00 | 186 278.00 | 352 790.00 | 539 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DG Other reserves | 57 254.00 | 59 217.00 | | 57 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 070.00 | -1 962.00 | | -44 070.00 |
DL TOTAL (I) | 179 214.00 | 223 284.00 | | 179 214.00 |
DU Loans and Debts from Credit Institutions (3) | 86 024.00 | 40 364.00 | | 86 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 590.00 | 27 776.00 | | 10 590.00 |
DX Trade payables and related accounts | 26 143.00 | 35 582.00 | | 26 143.00 |
DY Tax and social security liabilities | 50 816.00 | 60 703.00 | | 50 816.00 |
EC TOTAL (IV) | 173 576.00 | 164 428.00 | | 173 576.00 |
EE Grand total (I to V) | 352 790.00 | 387 713.00 | | 352 790.00 |
EG Accrued income and payables due within one year | 112 866.00 | 138 278.00 | | 112 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 346 258.00 | | 346 258.00 | 346 258.00 |
FG Production sold - services | 319 018.00 | | 319 018.00 | 319 018.00 |
FJ Net sales | 665 277.00 | | 665 277.00 | 665 277.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 666 181.00 | |
FU Purchases of raw materials and other supplies | | | 157 956.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 233 389.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 159 098.00 | |
FZ Social Security Contributions | | | 92 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 360.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 703 252.00 | |
GG - OPERATING RESULT (I - II) | | | -37 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 832.00 | 599.00 | | 5 832.00 |
HD Total exceptional income (VII) | 5 832.00 | 599.00 | | 5 832.00 |
HE Exceptional expenses on management operations | 452.00 | 69.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 5 099.00 | 499.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 5 552.00 | 568.00 | | 5 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 30.00 | | 280.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 014.00 | 449 483.00 | | 672 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 084.00 | 451 445.00 | | 716 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 070.00 | -1 962.00 | | -44 070.00 |
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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 | 18 290.00 | 18 290.00 | | 18 290.00 |
8B Suppliers and Related Accounts | 26 143.00 | 26 143.00 | | 26 143.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 846.00 | 38 435.00 | 2 410.00 | 40 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 576.00 | 112 866.00 | 60 710.00 | 173 576.00 |
