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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 163.00 | | 275 163.00 | 275 163.00 |
AR Technical installations, industrial equipment and tools | 140 077.00 | 95 508.00 | 44 569.00 | 140 077.00 |
AT Other tangible assets | 20 230.00 | 13 093.00 | 7 137.00 | 20 230.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 436 732.00 | 108 602.00 | 328 131.00 | 436 732.00 |
BL Raw materials, supplies | 12 457.00 | | 12 457.00 | 12 457.00 |
BT Goods | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 28 864.00 | | 28 864.00 | 28 864.00 |
CF Cash and cash equivalents | 30 096.00 | | 30 096.00 | 30 096.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 72 380.00 | | 72 380.00 | 72 380.00 |
CO Grand total (0 to V) | 509 112.00 | 108 602.00 | 400 511.00 | 509 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 130.00 | 12 540.00 | | 28 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883.00 | 15 591.00 | | 2 883.00 |
DL TOTAL (I) | 42 013.00 | 39 130.00 | | 42 013.00 |
DT Other Bond Issues | 202 382.00 | 289 436.00 | | 202 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 265.00 | 22 378.00 | | 70 265.00 |
DX Trade payables and related accounts | 32 810.00 | 53 247.00 | | 32 810.00 |
DY Tax and social security liabilities | 52 218.00 | 72 067.00 | | 52 218.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 358 498.00 | 439 811.00 | | 358 498.00 |
EE Grand total (I to V) | 400 511.00 | 478 941.00 | | 400 511.00 |
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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 | | | 17 906.00 | |
FD Production sold - goods | | | 592 781.00 | |
FJ Net sales | | | 610 687.00 | |
FO Operating subsidies | | | 5 666.00 | |
FQ Other income | | | 7 178.00 | |
FR Total operating income (I) | | | 623 531.00 | |
FS Purchases of goods (including customs duties) | | | 9 507.00 | |
FT Inventory change (goods) | | | 557.00 | |
FU Purchases of raw materials and other supplies | | | 188 402.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 75 863.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 251 618.00 | |
FZ Social Security Contributions | | | 85 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 656.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 640 317.00 | |
GG - OPERATING RESULT (I - II) | | | -16 786.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 8 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 120.00 | 37 500.00 | | 83 120.00 |
HH Total exceptional expenses (VIII) | 74 128.00 | 26 222.00 | | 74 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 992.00 | 11 278.00 | | 8 992.00 |
HK Income tax | -18 810.00 | -15 909.00 | | -18 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 672.00 | 757 518.00 | | 706 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 789.00 | 741 928.00 | | 703 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883.00 | 15 591.00 | | 2 883.00 |
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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 | 92 302.00 | 23 656.00 | 7 357.00 | 92 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 303.00 | 23 656.00 | 7 357.00 | 92 303.00 |
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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 | 32 810.00 | 32 810.00 | | 32 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 086.00 | 71 086.00 | | 71 086.00 |
VG Loans with a maturity of up to one year at origin | 202 382.00 | 94 985.00 | 105 109.00 | 202 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 219.00 | 52 219.00 | | 52 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 496.00 | 29 434.00 | 1 062.00 | 30 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 498.00 | 251 101.00 | 105 109.00 | 358 498.00 |
