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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 79 847.00 | 69 164.00 | 10 683.00 | 79 847.00 |
AN Land | 4 814.00 | | 4 814.00 | 4 814.00 |
AP Buildings | 130 461.00 | 113 779.00 | 16 682.00 | 130 461.00 |
AR Technical installations, industrial equipment and tools | 690 708.00 | 604 591.00 | 86 117.00 | 690 708.00 |
AT Other tangible assets | 213 763.00 | 197 671.00 | 16 093.00 | 213 763.00 |
BD Other fixed assets | 13 367.00 | | 13 367.00 | 13 367.00 |
BF Loans | 1 378.00 | | 1 378.00 | 1 378.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 1 211 437.00 | 985 204.00 | 226 232.00 | 1 211 437.00 |
BL Raw materials, supplies | 471 011.00 | | 471 011.00 | 471 011.00 |
BN Goods in progress | 235 014.00 | | 235 014.00 | 235 014.00 |
BX Customers and related accounts | 334 114.00 | 14 520.00 | 319 595.00 | 334 114.00 |
BZ Other receivables | 189 462.00 | | 189 462.00 | 189 462.00 |
CF Cash and cash equivalents | 36 362.00 | | 36 362.00 | 36 362.00 |
CH Prepaid expenses | 61 853.00 | | 61 853.00 | 61 853.00 |
CJ TOTAL (II) | 1 327 817.00 | 14 520.00 | 1 313 297.00 | 1 327 817.00 |
CO Grand total (0 to V) | 2 539 254.00 | 999 724.00 | 1 539 530.00 | 2 539 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 585.00 | 260 585.00 | | 260 585.00 |
DH Retained earnings | 407 095.00 | 420 238.00 | | 407 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 491.00 | -13 143.00 | | -47 491.00 |
DL TOTAL (I) | 730 189.00 | 777 680.00 | | 730 189.00 |
DU Loans and Debts from Credit Institutions (3) | 90 774.00 | 178 696.00 | | 90 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 923.00 | 131 269.00 | | 154 923.00 |
DX Trade payables and related accounts | 196 290.00 | 222 945.00 | | 196 290.00 |
DY Tax and social security liabilities | 224 178.00 | 331 379.00 | | 224 178.00 |
EA Other liabilities | 124 923.00 | 59 409.00 | | 124 923.00 |
EB Prepaid income (2) | 18 252.00 | 28 944.00 | | 18 252.00 |
EC TOTAL (IV) | 809 341.00 | 952 641.00 | | 809 341.00 |
EE Grand total (I to V) | 1 539 530.00 | 1 730 321.00 | | 1 539 530.00 |
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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 | 24 046.00 | | 24 046.00 | 24 046.00 |
FD Production sold - goods | 759.00 | | 759.00 | 759.00 |
FG Production sold - services | 3 184 684.00 | | 3 184 684.00 | 3 184 684.00 |
FJ Net sales | 3 209 490.00 | | 3 209 490.00 | 3 209 490.00 |
FM Inventory production | | | 151 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 680.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 373 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 404.00 | |
FV Inventory change (raw materials and supplies) | | | 19 398.00 | |
FW Other purchases and external expenses | | | 721 239.00 | |
FX Taxes, duties, and similar payments | | | 57 111.00 | |
FY Salaries and Wages | | | 1 180 443.00 | |
FZ Social Security Contributions | | | 339 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 360.00 | |
GF Total Operating Expenses (II) | | | 3 400 912.00 | |
GG - OPERATING RESULT (I - II) | | | -27 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -15.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 12 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 2 999.00 | | 464.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 464.00 | 4 083.00 | | 464.00 |
HE Exceptional expenses on management operations | 12 843.00 | 24 379.00 | | 12 843.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 12 843.00 | 24 414.00 | | 12 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 379.00 | -20 331.00 | | -12 379.00 |
HK Income tax | -4 266.00 | -66 567.00 | | -4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 362.00 | 3 365 952.00 | | 3 374 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 853.00 | 3 379 096.00 | | 3 421 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 491.00 | -13 143.00 | | -47 491.00 |
HQ References: Real Estate Leasing | 99 486.00 | 68 190.00 | | 99 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 420.00 | | 8 900.00 | 23 420.00 |
7B Total provisions for depreciation | 23 420.00 | | 8 900.00 | 23 420.00 |
7C Grand total | 23 420.00 | | 8 900.00 | 23 420.00 |
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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 | 154 923.00 | 154 923.00 | | 154 923.00 |
8B Suppliers and Related Accounts | 196 290.00 | 196 290.00 | | 196 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 923.00 | 124 923.00 | | 124 923.00 |
8L Deferred income | 18 252.00 | 18 252.00 | | 18 252.00 |
VG Loans with a maturity of up to one year at origin | 90 774.00 | 78 044.00 | 12 730.00 | 90 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 179.00 | 224 179.00 | | 224 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 682.00 | 585 430.00 | 2 252.00 | 587 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 341.00 | 796 611.00 | 12 730.00 | 809 341.00 |
