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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 110 515.00 | 70 252.00 | 40 262.00 | 110 515.00 |
AT Other tangible assets | 66 292.00 | 40 518.00 | 25 773.00 | 66 292.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 182 919.00 | 110 771.00 | 72 147.00 | 182 919.00 |
BL Raw materials, supplies | 57 916.00 | | 57 916.00 | 57 916.00 |
BN Goods in progress | 41 411.00 | | 41 411.00 | 41 411.00 |
BX Customers and related accounts | 343 926.00 | | 343 926.00 | 343 926.00 |
BZ Other receivables | 26 463.00 | | 26 463.00 | 26 463.00 |
CF Cash and cash equivalents | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 486 498.00 | | 486 498.00 | 486 498.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 669 417.00 | 110 771.00 | 558 646.00 | 669 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 8 314.00 | | | 8 314.00 |
DG Other reserves | 11 352.00 | | | 11 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 261.00 | | | -34 261.00 |
DL TOTAL (I) | 415 405.00 | | | 415 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 54 767.00 | | | 54 767.00 |
DY Tax and social security liabilities | 87 514.00 | | | 87 514.00 |
EC TOTAL (IV) | 143 240.00 | | | 143 240.00 |
EE Grand total (I to V) | 558 646.00 | | | 558 646.00 |
EG Accrued income and payables due within one year | 143 240.00 | | | 143 240.00 |
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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 | 1 549 112.00 | | 1 549 112.00 | 1 549 112.00 |
FJ Net sales | 1 549 112.00 | | 1 549 112.00 | 1 549 112.00 |
FM Inventory production | | | -81 617.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 467 513.00 | |
FU Purchases of raw materials and other supplies | | | 136 257.00 | |
FV Inventory change (raw materials and supplies) | | | 307 565.00 | |
FW Other purchases and external expenses | | | 774 213.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 197 640.00 | |
FZ Social Security Contributions | | | 63 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 341.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 502 808.00 | |
GG - OPERATING RESULT (I - II) | | | -35 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 014.00 | | | 1 468 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 275.00 | | | 1 502 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 261.00 | | | -34 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 898.00 | | | 127 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 182 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 787.00 | | | 121 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 54 768.00 | 54 768.00 | | 54 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 343 927.00 | | | 343 927.00 |
VP Miscellaneous | 26 463.00 | | | 26 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 515.00 | 87 515.00 | | 87 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 690.00 | 370 390.00 | 2 300.00 | 372 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 241.00 | 143 241.00 | | 143 241.00 |
