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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 11 750.00 | 7 511.00 | 4 238.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 178 389.00 | 169 852.00 | 8 536.00 | 178 389.00 |
AT Other tangible assets | 99 373.00 | 69 560.00 | 29 812.00 | 99 373.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 302 068.00 | 246 924.00 | 55 144.00 | 302 068.00 |
BL Raw materials, supplies | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 83 674.00 | | 83 674.00 | 83 674.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CF Cash and cash equivalents | 56 226.00 | | 56 226.00 | 56 226.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 171 041.00 | | 171 041.00 | 171 041.00 |
CO Grand total (0 to V) | 473 110.00 | 246 924.00 | 226 186.00 | 473 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DF Regulated reserves (1) | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 41 240.00 | | | 41 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 683.00 | | | -16 683.00 |
DL TOTAL (I) | 97 941.00 | | | 97 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | | | 8 797.00 |
DX Trade payables and related accounts | 82 124.00 | | | 82 124.00 |
DY Tax and social security liabilities | 37 322.00 | | | 37 322.00 |
EC TOTAL (IV) | 128 245.00 | | | 128 245.00 |
EE Grand total (I to V) | 226 186.00 | | | 226 186.00 |
EG Accrued income and payables due within one year | 128 245.00 | | | 128 245.00 |
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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 | 16 364.00 | | 16 364.00 | 16 364.00 |
FD Production sold - goods | 513 656.00 | 6 895.00 | 520 551.00 | 513 656.00 |
FG Production sold - services | | 2 269.00 | 2 269.00 | |
FJ Net sales | 530 020.00 | 9 164.00 | 539 185.00 | 530 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FR Total operating income (I) | | | 545 835.00 | |
FU Purchases of raw materials and other supplies | | | 85 980.00 | |
FV Inventory change (raw materials and supplies) | | | 3 228.00 | |
FW Other purchases and external expenses | | | 156 167.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 191 975.00 | |
FZ Social Security Contributions | | | 78 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 005.00 | |
GE Other Expenses | | | 15 313.00 | |
GF Total Operating Expenses (II) | | | 561 725.00 | |
GG - OPERATING RESULT (I - II) | | | -15 889.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 879.00 | | | 545 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 562.00 | | | 562 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 683.00 | | | -16 683.00 |
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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 | 223 918.00 | 23 005.00 | | 223 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 918.00 | 23 005.00 | | 223 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
7C Grand total | 6 649.00 | | 6 649.00 | 6 649.00 |
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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 | | 8 797.00 | | |
8B Suppliers and Related Accounts | | 82 124.00 | | |
8D Social Security and Other Social Organizations | | 37 322.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 102 147.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 128 243.00 | | |
