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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 124 634.00 | 112 934.00 | 11 700.00 | 124 634.00 |
AT Other tangible assets | 222 987.00 | 203 950.00 | 19 037.00 | 222 987.00 |
BH Other financial assets | 64 788.00 | | 64 788.00 | 64 788.00 |
BJ TOTAL (I) | 432 693.00 | 316 885.00 | 115 809.00 | 432 693.00 |
BL Raw materials, supplies | 33 573.00 | | 33 573.00 | 33 573.00 |
BN Goods in progress | 182 651.00 | | 182 651.00 | 182 651.00 |
BX Customers and related accounts | 882 716.00 | 1 280.00 | 881 436.00 | 882 716.00 |
BZ Other receivables | 606 444.00 | | 606 444.00 | 606 444.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 1 710 526.00 | 1 280.00 | 1 709 247.00 | 1 710 526.00 |
CO Grand total (0 to V) | 2 143 219.00 | 318 164.00 | 1 825 055.00 | 2 143 219.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 602.00 | | | 45 602.00 |
DH Retained earnings | -225 895.00 | | | -225 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 108.00 | | | -79 108.00 |
DL TOTAL (I) | -127 401.00 | | | -127 401.00 |
DU Loans and Debts from Credit Institutions (3) | 70 281.00 | | | 70 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 235.00 | | | 535 235.00 |
DX Trade payables and related accounts | 539 705.00 | | | 539 705.00 |
DY Tax and social security liabilities | 786 874.00 | | | 786 874.00 |
EB Prepaid income (2) | 20 362.00 | | | 20 362.00 |
EC TOTAL (IV) | 1 952 457.00 | | | 1 952 457.00 |
EE Grand total (I to V) | 1 825 055.00 | | | 1 825 055.00 |
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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 | 1 317 969.00 | 515 720.00 | 1 833 690.00 | 1 317 969.00 |
FG Production sold - services | 388 614.00 | 364.00 | 388 978.00 | 388 614.00 |
FJ Net sales | 1 706 583.00 | 516 084.00 | 2 222 667.00 | 1 706 583.00 |
FM Inventory production | | | -46 936.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 176 251.00 | |
FU Purchases of raw materials and other supplies | | | 314 555.00 | |
FV Inventory change (raw materials and supplies) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 906 626.00 | |
FX Taxes, duties, and similar payments | | | 25 990.00 | |
FY Salaries and Wages | | | 703 887.00 | |
FZ Social Security Contributions | | | 273 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 239 031.00 | |
GG - OPERATING RESULT (I - II) | | | -62 780.00 | |
GL Other interest and similar income | | | 10 999.00 | |
GP Total financial income (V) | | | 10 999.00 | |
GR Interest and similar expenses | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 13 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 422.00 | | | 10 422.00 |
HD Total exceptional income (VII) | 10 422.00 | | | 10 422.00 |
HE Exceptional expenses on management operations | 24 701.00 | | | 24 701.00 |
HH Total exceptional expenses (VIII) | 24 701.00 | | | 24 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 279.00 | | | -14 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 672.00 | | | 2 197 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 781.00 | | | 2 276 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 108.00 | | | -79 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 412 664.00 | | 60 560.00 | 412 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 034.00 | 66 778.00 | |
I4 DECREASES Grand Total | | 40 521.00 | 432 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 486.00 | 365 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 201.00 | | 9 802.00 | 370 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 434.00 | | 51 349.00 | 42 434.00 |
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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 | 320 361.00 | 10 010.00 | 13 486.00 | 320 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 361.00 | 10 010.00 | 13 486.00 | 320 361.00 |
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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 | 535 235.00 | 535 235.00 | | 535 235.00 |
8B Suppliers and Related Accounts | 539 706.00 | 539 705.00 | | 539 706.00 |
8L Deferred income | 20 362.00 | 20 362.00 | | 20 362.00 |
