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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 360.00 | | 186 360.00 | 186 360.00 |
AP Buildings | 283 550.00 | 179 189.00 | 104 361.00 | 283 550.00 |
AR Technical installations, industrial equipment and tools | 91 028.00 | 67 337.00 | 23 690.00 | 91 028.00 |
AT Other tangible assets | 166 003.00 | 114 006.00 | 51 997.00 | 166 003.00 |
BH Other financial assets | 12 987.00 | | 12 987.00 | 12 987.00 |
BJ TOTAL (I) | 739 930.00 | 360 533.00 | 379 396.00 | 739 930.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 407.00 | | 45 407.00 | 45 407.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 62 823.00 | | 62 823.00 | 62 823.00 |
CO Grand total (0 to V) | 802 753.00 | 360 533.00 | 442 219.00 | 802 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 708.00 | | | 4 708.00 |
DH Retained earnings | | -11 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 851.00 | 16 845.00 | | 8 851.00 |
DL TOTAL (I) | 15 759.00 | 6 907.00 | | 15 759.00 |
DU Loans and Debts from Credit Institutions (3) | 16 624.00 | 107 902.00 | | 16 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 496.00 | 8 000.00 | | 90 496.00 |
DX Trade payables and related accounts | 28 267.00 | 25 610.00 | | 28 267.00 |
DY Tax and social security liabilities | 4 562.00 | 15 392.00 | | 4 562.00 |
EA Other liabilities | 286 508.00 | 246 504.00 | | 286 508.00 |
EC TOTAL (IV) | 426 460.00 | 403 409.00 | | 426 460.00 |
EE Grand total (I to V) | 442 219.00 | 410 317.00 | | 442 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 294.00 | | 264 294.00 | 264 294.00 |
FJ Net sales | 264 294.00 | | 264 294.00 | 264 294.00 |
FN Capitalized production | | | 2 506.00 | |
FO Operating subsidies | | | 11 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 205.00 | |
FU Purchases of raw materials and other supplies | | | 43 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 96 962.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 64 006.00 | |
FZ Social Security Contributions | | | 18 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 412.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 278 375.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 819.00 | 8 000.00 | | 9 819.00 |
HD Total exceptional income (VII) | 9 819.00 | 8 000.00 | | 9 819.00 |
HE Exceptional expenses on management operations | 197.00 | 730.00 | | 197.00 |
HF Exceptional expenses on capital transactions | -1 631.00 | 18 725.00 | | -1 631.00 |
HH Total exceptional expenses (VIII) | -1 434.00 | 19 455.00 | | -1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 253.00 | -11 455.00 | | 11 253.00 |
HK Income tax | 967.00 | 3 775.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 025.00 | 182 706.00 | | 288 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 173.00 | 165 860.00 | | 279 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 851.00 | 16 845.00 | | 8 851.00 |
HP References: Equipment leasing | | 1 953.00 | | |
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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 | 90 496.00 | 90 496.00 | | 90 496.00 |
8B Suppliers and Related Accounts | 28 267.00 | 28 267.00 | | 28 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 508.00 | 286 508.00 | | 286 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 466.00 | 59 479.00 | 12 987.00 | 72 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 460.00 | 426 460.00 | | 426 460.00 |
