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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 198.00 | | 4 198.00 | 4 198.00 |
AJ Other Intangible Assets | 3 401.00 | 2 853.00 | 549.00 | 3 401.00 |
AR Technical installations, industrial equipment and tools | 147 750.00 | 128 963.00 | 18 786.00 | 147 750.00 |
AT Other tangible assets | 52 930.00 | 21 927.00 | 31 003.00 | 52 930.00 |
BJ TOTAL (I) | 208 279.00 | 153 743.00 | 54 536.00 | 208 279.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 66 932.00 | | 66 932.00 | 66 932.00 |
BZ Other receivables | 20 047.00 | | 20 047.00 | 20 047.00 |
CF Cash and cash equivalents | 48 038.00 | | 48 038.00 | 48 038.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 140 844.00 | | 140 844.00 | 140 844.00 |
CO Grand total (0 to V) | 349 122.00 | 153 743.00 | 195 380.00 | 349 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 98 125.00 | 98 126.00 | | 98 125.00 |
DH Retained earnings | -13 277.00 | -40 386.00 | | -13 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 492.00 | 27 108.00 | | -13 492.00 |
DL TOTAL (I) | 88 956.00 | 102 448.00 | | 88 956.00 |
DU Loans and Debts from Credit Institutions (3) | 37 041.00 | | | 37 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 11 578.00 | | 6 010.00 |
DX Trade payables and related accounts | 21 400.00 | 25 299.00 | | 21 400.00 |
DY Tax and social security liabilities | 41 973.00 | 35 752.00 | | 41 973.00 |
EC TOTAL (IV) | 106 424.00 | 72 630.00 | | 106 424.00 |
EE Grand total (I to V) | 195 380.00 | 175 077.00 | | 195 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 343 750.00 | |
FJ Net sales | | | 343 750.00 | |
FN Capitalized production | | | 4 603.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 349 725.00 | |
FU Purchases of raw materials and other supplies | | | 92 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 119 297.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 103 600.00 | |
FZ Social Security Contributions | | | 44 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 017.00 | |
GG - OPERATING RESULT (I - II) | | | -14 292.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -35.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 725.00 | 332 779.00 | | 350 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 217.00 | 305 670.00 | | 364 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 492.00 | 27 108.00 | | -13 492.00 |
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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 | 178 433.00 | 4 167.00 | 28 857.00 | 178 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 476.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 056.00 | 3 691.00 | 28 857.00 | 176 056.00 |
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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 | 21 400.00 | 21 400.00 | | 21 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 37 041.00 | 7 265.00 | 29 776.00 | 37 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 973.00 | 41 973.00 | | 41 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 741.00 | 89 741.00 | | 89 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 424.00 | 76 648.00 | 29 776.00 | 106 424.00 |
