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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AP Buildings | 58 786.00 | 37 210.00 | 21 577.00 | 58 786.00 |
AR Technical installations, industrial equipment and tools | 107 775.00 | 86 127.00 | 21 647.00 | 107 775.00 |
AT Other tangible assets | 132 660.00 | 90 295.00 | 42 364.00 | 132 660.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 417 990.00 | 213 633.00 | 204 357.00 | 417 990.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 4 833.00 | | 4 833.00 | 4 833.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 19 329.00 | | 19 329.00 | 19 329.00 |
CO Grand total (0 to V) | 437 318.00 | 213 633.00 | 223 686.00 | 437 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 89 467.00 | 92 990.00 | | 89 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590.00 | -3 523.00 | | -9 590.00 |
DL TOTAL (I) | 88 127.00 | 97 717.00 | | 88 127.00 |
DU Loans and Debts from Credit Institutions (3) | 9 253.00 | 7 819.00 | | 9 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 939.00 | 102 946.00 | | 100 939.00 |
DX Trade payables and related accounts | 21 979.00 | 29 108.00 | | 21 979.00 |
DY Tax and social security liabilities | 1 117.00 | 1 490.00 | | 1 117.00 |
DZ Fixed asset liabilities and related accounts | 370.00 | 370.00 | | 370.00 |
EA Other liabilities | 1 900.00 | 2 000.00 | | 1 900.00 |
EC TOTAL (IV) | 135 559.00 | 143 733.00 | | 135 559.00 |
EE Grand total (I to V) | 223 686.00 | 241 450.00 | | 223 686.00 |
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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 | 276 177.00 | | 276 177.00 | 276 177.00 |
FJ Net sales | 276 177.00 | | 276 177.00 | 276 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 276 177.00 | |
FU Purchases of raw materials and other supplies | | | 133 349.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 103 277.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 11 952.00 | |
FZ Social Security Contributions | | | 10 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 317.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 286 183.00 | |
GG - OPERATING RESULT (I - II) | | | -10 005.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 3.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 3.00 | | 711.00 |
HE Exceptional expenses on management operations | 14.00 | 3.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 3.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 888.00 | 260 300.00 | | 276 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 477.00 | 263 823.00 | | 286 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590.00 | -3 523.00 | | -9 590.00 |
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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 | 100 939.00 | 100 939.00 | | 100 939.00 |
8B Suppliers and Related Accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 452.00 | 9 831.00 | 621.00 | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 559.00 | 135 559.00 | | 135 559.00 |
