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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 993.00 | | 288 993.00 | 288 993.00 |
AJ Other Intangible Assets | 3 409.00 | 32.00 | 3 377.00 | 3 409.00 |
AR Technical installations, industrial equipment and tools | 113 706.00 | 38 248.00 | 75 458.00 | 113 706.00 |
AT Other tangible assets | 127 864.00 | 37 052.00 | 90 812.00 | 127 864.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 546 425.00 | 75 332.00 | 471 093.00 | 546 425.00 |
BT Goods | 33 251.00 | | 33 251.00 | 33 251.00 |
BZ Other receivables | 43 909.00 | | 43 909.00 | 43 909.00 |
CF Cash and cash equivalents | 16 750.00 | | 16 750.00 | 16 750.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 95 727.00 | | 95 727.00 | 95 727.00 |
CO Grand total (0 to V) | 642 153.00 | 75 332.00 | 566 820.00 | 642 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 791.00 | 28 162.00 | | 33 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 456.00 | 5 629.00 | | -31 456.00 |
DL TOTAL (I) | 3 435.00 | 34 891.00 | | 3 435.00 |
DT Other Bond Issues | 406 480.00 | 5 500.00 | | 406 480.00 |
DU Loans and Debts from Credit Institutions (3) | 18 033.00 | 14 668.00 | | 18 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 22.00 | | 44.00 |
DX Trade payables and related accounts | 41 602.00 | 27 074.00 | | 41 602.00 |
DY Tax and social security liabilities | 66 175.00 | 72 657.00 | | 66 175.00 |
EA Other liabilities | 31 050.00 | 5 246.00 | | 31 050.00 |
EC TOTAL (IV) | 563 385.00 | 125 167.00 | | 563 385.00 |
EE Grand total (I to V) | 566 820.00 | 160 058.00 | | 566 820.00 |
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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 | | | 762 519.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 762 519.00 | |
FQ Other income | | | 14 655.00 | |
FR Total operating income (I) | | | 777 175.00 | |
FS Purchases of goods (including customs duties) | | | 251 396.00 | |
FT Inventory change (goods) | | | -9 666.00 | |
FW Other purchases and external expenses | | | 153 065.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 319 186.00 | |
FZ Social Security Contributions | | | 52 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 223.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 804 004.00 | |
GG - OPERATING RESULT (I - II) | | | -26 829.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 061.00 | 150.00 | | 4 061.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 6 699.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -6 549.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 241.00 | 786 122.00 | | 781 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 697.00 | 780 494.00 | | 812 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 456.00 | 5 629.00 | | -31 456.00 |
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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 | 50 109.00 | 25 223.00 | | 50 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 109.00 | 25 192.00 | | 50 109.00 |
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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 | 41 602.00 | 41 602.00 | | 41 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 094.00 | 31 094.00 | | 31 094.00 |
VG Loans with a maturity of up to one year at origin | 424 514.00 | 39 387.00 | 226 845.00 | 424 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 176.00 | 66 176.00 | | 66 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 179.00 | 45 727.00 | 11 452.00 | 57 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 385.00 | 178 258.00 | 226 845.00 | 563 385.00 |
