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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 91 406.00 | 90 284.00 | 1 122.00 | 91 406.00 |
AT Other tangible assets | 99 320.00 | 86 979.00 | 12 341.00 | 99 320.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 204 029.00 | 177 264.00 | 26 765.00 | 204 029.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CF Cash and cash equivalents | 23 365.00 | | 23 365.00 | 23 365.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 49 599.00 | | 49 599.00 | 49 599.00 |
CO Grand total (0 to V) | 253 628.00 | 177 264.00 | 76 364.00 | 253 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -17 691.00 | | | -17 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 132.00 | -17 691.00 | | -5 132.00 |
DL TOTAL (I) | -14 438.00 | -9 306.00 | | -14 438.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 1 442.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | 5 410.00 | | 7 961.00 |
DX Trade payables and related accounts | 36 761.00 | 32 272.00 | | 36 761.00 |
DY Tax and social security liabilities | 46 007.00 | 39 477.00 | | 46 007.00 |
EC TOTAL (IV) | 90 803.00 | 78 600.00 | | 90 803.00 |
EE Grand total (I to V) | 76 364.00 | 69 294.00 | | 76 364.00 |
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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 | | | 5 481.00 | |
FD Production sold - goods | | | 301 939.00 | |
FJ Net sales | | | 307 420.00 | |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 311 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 923.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 76 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 53 064.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 136 314.00 | |
FZ Social Security Contributions | | | 40 398.00 | |
GB Operating Expenses - Provisions | | | 3 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 713.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 880.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 833.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 416.00 | 311 826.00 | | 311 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 548.00 | 329 516.00 | | 316 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 132.00 | -17 691.00 | | -5 132.00 |
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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 | 36 761.00 | 36 761.00 | | 36 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 961.00 | 7 961.00 | | 7 961.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 19 969.00 | | | 19 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 007.00 | 46 007.00 | | 46 007.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 706.00 | 20 026.00 | 5 680.00 | 25 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 803.00 | 90 803.00 | | 90 803.00 |
