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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 1 203 013.00 | 978 146.00 | 224 867.00 | 1 203 013.00 |
AT Other tangible assets | 65 263.00 | 44 215.00 | 21 048.00 | 65 263.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 1 282 442.00 | 1 027 625.00 | 254 817.00 | 1 282 442.00 |
BL Raw materials, supplies | 7 381.00 | | 7 381.00 | 7 381.00 |
BN Goods in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 722 733.00 | 28 052.00 | 694 681.00 | 722 733.00 |
BZ Other receivables | 140 615.00 | | 140 615.00 | 140 615.00 |
CF Cash and cash equivalents | 2 567.00 | | 2 567.00 | 2 567.00 |
CH Prepaid expenses | 34 164.00 | | 34 164.00 | 34 164.00 |
CJ TOTAL (II) | 928 751.00 | 28 052.00 | 900 699.00 | 928 751.00 |
CO Grand total (0 to V) | 2 211 192.00 | 1 055 677.00 | 1 155 515.00 | 2 211 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 10 113.00 | | 12 900.00 |
DG Other reserves | 3 990.00 | | | 3 990.00 |
DH Retained earnings | 89 296.00 | 89 296.00 | | 89 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 562.00 | 51 777.00 | | 14 562.00 |
DJ Investment subsidies | 278.00 | 878.00 | | 278.00 |
DL TOTAL (I) | 250 026.00 | 281 064.00 | | 250 026.00 |
DU Loans and Debts from Credit Institutions (3) | 316 597.00 | 408 610.00 | | 316 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 099.00 | 63 872.00 | | 90 099.00 |
DX Trade payables and related accounts | 150 864.00 | 106 805.00 | | 150 864.00 |
DY Tax and social security liabilities | 173 218.00 | 173 165.00 | | 173 218.00 |
EA Other liabilities | 174 710.00 | 10 819.00 | | 174 710.00 |
EC TOTAL (IV) | 905 488.00 | 763 271.00 | | 905 488.00 |
EE Grand total (I to V) | 1 155 515.00 | 1 044 333.00 | | 1 155 515.00 |
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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 | | | 1 265 609.00 | |
FJ Net sales | | | 1 265 609.00 | |
FM Inventory production | | | 19 100.00 | |
FQ Other income | | | 53 111.00 | |
FR Total operating income (I) | | | 1 337 820.00 | |
FU Purchases of raw materials and other supplies | | | 160 459.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 773 149.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 205 207.00 | |
FZ Social Security Contributions | | | 40 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 349.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 343 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 552.00 | 259 600.00 | | 143 552.00 |
HH Total exceptional expenses (VIII) | 112 644.00 | 161 020.00 | | 112 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 908.00 | 98 580.00 | | 30 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 376.00 | 1 470 421.00 | | 1 481 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 814.00 | 1 418 644.00 | | 1 466 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 562.00 | 51 777.00 | | 14 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 880.00 | 151 519.00 | 98 773.00 | 974 880.00 |
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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 | 150 864.00 | 150 864.00 | | 150 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 810.00 | 264 810.00 | | 264 810.00 |
VG Loans with a maturity of up to one year at origin | 316 597.00 | 150 902.00 | 165 694.00 | 316 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 218.00 | 173 218.00 | | 173 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 542.00 | 897 512.00 | 30.00 | 897 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 489.00 | 739 794.00 | 165 694.00 | 905 489.00 |
