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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 107 716.00 | 71 996.00 | 35 719.00 | 107 716.00 |
AR Technical installations, industrial equipment and tools | 24 684.00 | 14 242.00 | 10 441.00 | 24 684.00 |
AT Other tangible assets | 234 125.00 | 87 443.00 | 146 682.00 | 234 125.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 728 516.00 | 173 682.00 | 554 833.00 | 728 516.00 |
BL Raw materials, supplies | 10 188.00 | | 10 188.00 | 10 188.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 27 719.00 | | 27 719.00 | 27 719.00 |
CF Cash and cash equivalents | 16 238.00 | | 16 238.00 | 16 238.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 59 141.00 | | 59 141.00 | 59 141.00 |
CO Grand total (0 to V) | 787 657.00 | 173 682.00 | 613 975.00 | 787 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 422.00 | 190 112.00 | | 129 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 627.00 | -60 690.00 | | -67 627.00 |
DL TOTAL (I) | 62 494.00 | 130 122.00 | | 62 494.00 |
DU Loans and Debts from Credit Institutions (3) | 344 605.00 | 262 632.00 | | 344 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 948.00 | 12 108.00 | | 51 948.00 |
DX Trade payables and related accounts | 51 590.00 | 51 888.00 | | 51 590.00 |
DY Tax and social security liabilities | 45 943.00 | 50 420.00 | | 45 943.00 |
DZ Fixed asset liabilities and related accounts | 6 412.00 | 23 941.00 | | 6 412.00 |
EA Other liabilities | 7 105.00 | | | 7 105.00 |
EB Prepaid income (2) | 43 874.00 | 67 844.00 | | 43 874.00 |
EC TOTAL (IV) | 551 480.00 | 468 835.00 | | 551 480.00 |
EE Grand total (I to V) | 613 975.00 | 598 957.00 | | 613 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 262.00 | | 673 262.00 | 673 262.00 |
FJ Net sales | 673 262.00 | | 673 262.00 | 673 262.00 |
FN Capitalized production | | | 9 849.00 | |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 685 909.00 | |
FU Purchases of raw materials and other supplies | | | 229 739.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948.00 | |
FW Other purchases and external expenses | | | 196 500.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 227 948.00 | |
FZ Social Security Contributions | | | 46 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 259.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 747 416.00 | |
GG - OPERATING RESULT (I - II) | | | -61 506.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | 1 494.00 | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | 1 494.00 | | 1 698.00 |
HE Exceptional expenses on management operations | 1 402.00 | 3 871.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | -888.00 | 2 097.00 | | -888.00 |
HH Total exceptional expenses (VIII) | 603.00 | 5 968.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -4 474.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 607.00 | 711 379.00 | | 687 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 234.00 | 772 070.00 | | 755 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 627.00 | -60 690.00 | | -67 627.00 |
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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 | 51 948.00 | 51 948.00 | | 51 948.00 |
8B Suppliers and Related Accounts | 51 590.00 | 51 590.00 | | 51 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
8L Deferred income | 43 874.00 | 43 874.00 | | 43 874.00 |
VG Loans with a maturity of up to one year at origin | 344 605.00 | 160 990.00 | 182 567.00 | 344 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 944.00 | 45 944.00 | | 45 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 480.00 | 367 865.00 | 182 567.00 | 551 480.00 |
