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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 200.00 | | 71 200.00 | 71 200.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 73 912.00 | 50 538.00 | 23 374.00 | 73 912.00 |
AT Other tangible assets | 39 027.00 | 21 614.00 | 17 413.00 | 39 027.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 205 620.00 | 72 942.00 | 132 678.00 | 205 620.00 |
BL Raw materials, supplies | 62 322.00 | | 62 322.00 | 62 322.00 |
BX Customers and related accounts | 205 975.00 | | 205 975.00 | 205 975.00 |
BZ Other receivables | 42 507.00 | | 42 507.00 | 42 507.00 |
CF Cash and cash equivalents | 21 774.00 | | 21 774.00 | 21 774.00 |
CH Prepaid expenses | 26 871.00 | | 26 871.00 | 26 871.00 |
CJ TOTAL (II) | 425 495.00 | | 425 495.00 | 425 495.00 |
CO Grand total (0 to V) | 631 115.00 | 72 942.00 | 558 173.00 | 631 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 539.00 | 18 539.00 | | 18 539.00 |
DH Retained earnings | -146 261.00 | -125 377.00 | | -146 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 402.00 | -20 884.00 | | -82 402.00 |
DL TOTAL (I) | 50 877.00 | 133 279.00 | | 50 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 258.00 | 17 287.00 | | 17 258.00 |
DW Advances and down payments received on current orders | 7 807.00 | 16 549.00 | | 7 807.00 |
DX Trade payables and related accounts | 46 417.00 | 39 587.00 | | 46 417.00 |
DY Tax and social security liabilities | 90 832.00 | 76 117.00 | | 90 832.00 |
EA Other liabilities | 344 982.00 | 370 272.00 | | 344 982.00 |
EC TOTAL (IV) | 507 297.00 | 519 942.00 | | 507 297.00 |
EE Grand total (I to V) | 558 173.00 | 653 221.00 | | 558 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 844 043.00 | |
FM Inventory production | | | -60 424.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 228.00 | |
FR Total operating income (I) | | | 799 846.00 | |
FU Purchases of raw materials and other supplies | | | 182 137.00 | |
FV Inventory change (raw materials and supplies) | | | 13 194.00 | |
FW Other purchases and external expenses | | | 204 269.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 302 125.00 | |
FZ Social Security Contributions | | | 154 072.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 882 524.00 | |
GG - OPERATING RESULT (I - II) | | | -82 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 279.00 | 2 360.00 | | 15 279.00 |
HH Total exceptional expenses (VIII) | 15 003.00 | 1 816.00 | | 15 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 544.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 125.00 | 831 122.00 | | 815 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 527.00 | 852 005.00 | | 897 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 402.00 | -20 884.00 | | -82 402.00 |
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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 | 72 068.00 | 17 949.00 | 17 075.00 | 72 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 277.00 | 17 950.00 | 17 075.00 | 71 277.00 |
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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 | 46 417.00 | 46 417.00 | | 46 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 240.00 | 362 240.00 | | 362 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 045.00 | 275 353.00 | 20 692.00 | 296 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 489.00 | 499 489.00 | | 499 489.00 |
