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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 000.00 | | 686 000.00 | 686 000.00 |
AP Buildings | 3 176.00 | 2 720.00 | 455.00 | 3 176.00 |
AR Technical installations, industrial equipment and tools | 30 505.00 | 25 999.00 | 4 506.00 | 30 505.00 |
AT Other tangible assets | 97 677.00 | 65 619.00 | 32 057.00 | 97 677.00 |
BH Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BJ TOTAL (I) | 829 426.00 | 94 339.00 | 735 086.00 | 829 426.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 32 414.00 | | 32 414.00 | 32 414.00 |
CF Cash and cash equivalents | 16 801.00 | | 16 801.00 | 16 801.00 |
CH Prepaid expenses | 27 592.00 | | 27 592.00 | 27 592.00 |
CJ TOTAL (II) | 85 679.00 | | 85 679.00 | 85 679.00 |
CO Grand total (0 to V) | 915 105.00 | 94 339.00 | 820 765.00 | 915 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 275 172.00 | | | 275 172.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 350.00 | | | 100 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 232.00 | | | -29 232.00 |
DL TOTAL (I) | 355 090.00 | | | 355 090.00 |
DU Loans and Debts from Credit Institutions (3) | 135 546.00 | | | 135 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 485.00 | | | 202 485.00 |
DX Trade payables and related accounts | 76 216.00 | | | 76 216.00 |
DY Tax and social security liabilities | 51 427.00 | | | 51 427.00 |
EC TOTAL (IV) | 465 675.00 | | | 465 675.00 |
EE Grand total (I to V) | 820 765.00 | | | 820 765.00 |
EG Accrued income and payables due within one year | 434 762.00 | | | 434 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 757.00 | | | 88 757.00 |
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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 | 671 126.00 | | 671 126.00 | 671 126.00 |
FJ Net sales | 671 126.00 | | 671 126.00 | 671 126.00 |
FN Capitalized production | | | 6 910.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 418.00 | |
FU Purchases of raw materials and other supplies | | | 173 015.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 217 312.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
FY Salaries and Wages | | | 211 605.00 | |
FZ Social Security Contributions | | | 81 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 123.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 715 449.00 | |
GG - OPERATING RESULT (I - II) | | | -29 030.00 | |
GR Interest and similar expenses | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 830.00 | | | 5 830.00 |
HA Exceptional income from management transactions | 6 731.00 | | | 6 731.00 |
HD Total exceptional income (VII) | 6 731.00 | | | 6 731.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 150.00 | | | 693 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 382.00 | | | 722 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 232.00 | | | -29 232.00 |
HP References: Equipment leasing | 5 493.00 | | | 5 493.00 |
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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 | 76 216.00 | 76 216.00 | | 76 216.00 |
8C Staff and Related Accounts | 22 906.00 | 22 906.00 | | 22 906.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
UT Other financial assets | 12 067.00 | 12 067.00 | | 12 067.00 |
VB VAT | 8 538.00 | | | 8 538.00 |
VG Loans with a maturity of up to one year at origin | 88 758.00 | 88 758.00 | | 88 758.00 |
VH Loans with a maturity of more than one year at origin | 46 789.00 | 15 875.00 | 30 913.00 | 46 789.00 |
VI Group and Associates | 202 486.00 | 202 486.00 | | 202 486.00 |
VP Miscellaneous | 14 943.00 | | | 14 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | | | 8 933.00 |
VS Prepaid expenses | 27 593.00 | | | 27 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 074.00 | 72 074.00 | | 72 074.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 676.00 | 434 762.00 | 30 913.00 | 465 676.00 |
