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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 100.00 | | 24 100.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | 181 095.00 | 165 876.00 | 15 220.00 | 181 095.00 |
AT Other tangible assets | 173 547.00 | 128 394.00 | 45 153.00 | 173 547.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 393 742.00 | 294 270.00 | 99 472.00 | 393 742.00 |
BL Raw materials, supplies | 42 851.00 | | 42 851.00 | 42 851.00 |
BX Customers and related accounts | 170 994.00 | | 170 994.00 | 170 994.00 |
BZ Other receivables | 26 441.00 | | 26 441.00 | 26 441.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 259 785.00 | | 259 785.00 | 259 785.00 |
CO Grand total (0 to V) | 653 527.00 | 294 270.00 | 359 257.00 | 653 527.00 |
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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 |
DG Other reserves | 10 995.00 | 24 691.00 | | 10 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | -13 696.00 | | -6 396.00 |
DL TOTAL (I) | 12 848.00 | 19 245.00 | | 12 848.00 |
DU Loans and Debts from Credit Institutions (3) | 154 956.00 | 219 573.00 | | 154 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 2 512.00 | | 2 614.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 115 606.00 | 97 408.00 | | 115 606.00 |
DY Tax and social security liabilities | 68 986.00 | 58 608.00 | | 68 986.00 |
EA Other liabilities | 4 247.00 | 5 665.00 | | 4 247.00 |
EC TOTAL (IV) | 346 409.00 | 385 766.00 | | 346 409.00 |
EE Grand total (I to V) | 359 257.00 | 405 011.00 | | 359 257.00 |
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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 | | | 21 026.00 | |
FJ Net sales | | | 817 574.00 | |
FM Inventory production | | | 5 575.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 828 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 089.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 454 359.00 | |
FX Taxes, duties, and similar payments | | | 10 675.00 | |
FY Salaries and Wages | | | 172 579.00 | |
FZ Social Security Contributions | | | 91 563.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 834 880.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 15 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | 996.00 | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 008.00 | 14 004.00 | | 8 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 396.00 | -13 696.00 | | -6 396.00 |
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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 | 264 972.00 | 32 404.00 | 3 106.00 | 264 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 972.00 | 32 404.00 | 3 106.00 | 264 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 606.00 | 115 606.00 | | 115 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 924.00 | 197 924.00 | 15 666.00 | 212 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 409.00 | 315 847.00 | 30 562.00 | 346 409.00 |
