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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 417 365.00 | 303 715.00 | 113 650.00 | 417 365.00 |
AR Technical installations, industrial equipment and tools | 272 181.00 | 267 614.00 | 4 567.00 | 272 181.00 |
AT Other tangible assets | 1 379 714.00 | 1 142 142.00 | 237 573.00 | 1 379 714.00 |
BH Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BJ TOTAL (I) | 2 099 525.00 | 1 713 471.00 | 386 054.00 | 2 099 525.00 |
BL Raw materials, supplies | 12 851.00 | | 12 851.00 | 12 851.00 |
BX Customers and related accounts | 358 953.00 | | 358 953.00 | 358 953.00 |
BZ Other receivables | 95 863.00 | | 95 863.00 | 95 863.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 484 765.00 | | 484 765.00 | 484 765.00 |
CO Grand total (0 to V) | 2 584 290.00 | 1 713 471.00 | 870 819.00 | 2 584 290.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 642.00 | 12 642.00 | | 12 642.00 |
DG Other reserves | 359 000.00 | 330 000.00 | | 359 000.00 |
DH Retained earnings | 282.00 | 945.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 291.00 | -9 316.00 | | -55 291.00 |
DL TOTAL (I) | 436 634.00 | 454 272.00 | | 436 634.00 |
DP Provisions for Risks | | 3 244.00 | | |
DR TOTAL (IV) | | 3 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 662.00 | 245 393.00 | | 92 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 184.00 | | 73.00 |
DX Trade payables and related accounts | 143 947.00 | 166 727.00 | | 143 947.00 |
DY Tax and social security liabilities | 197 504.00 | 202 772.00 | | 197 504.00 |
EC TOTAL (IV) | 434 185.00 | 615 077.00 | | 434 185.00 |
EE Grand total (I to V) | 870 819.00 | 1 072 592.00 | | 870 819.00 |
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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 | 1 837 436.00 | 42 315.00 | 1 879 751.00 | 1 837 436.00 |
FJ Net sales | 1 837 436.00 | 42 315.00 | 1 879 751.00 | 1 837 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 883 629.00 | |
FU Purchases of raw materials and other supplies | | | 408 578.00 | |
FV Inventory change (raw materials and supplies) | | | 32 702.00 | |
FW Other purchases and external expenses | | | 836 591.00 | |
FX Taxes, duties, and similar payments | | | 32 718.00 | |
FY Salaries and Wages | | | 367 008.00 | |
FZ Social Security Contributions | | | 118 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 353.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 936 698.00 | |
GG - OPERATING RESULT (I - II) | | | -53 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | 402.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 402.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -402.00 | | -672.00 |
HK Income tax | | 2 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 633.00 | 1 740 470.00 | | 1 883 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 924.00 | 1 749 786.00 | | 1 938 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 291.00 | -9 316.00 | | -55 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
7C Grand total | 3 244.00 | | 3 244.00 | 3 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 143 947.00 | 143 947.00 | | 143 947.00 |
VG Loans with a maturity of up to one year at origin | 92 661.00 | 77 635.00 | 13 600.00 | 92 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 504.00 | 197 504.00 | | 197 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 083.00 | 460 867.00 | 7 216.00 | 468 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 185.00 | 419 158.00 | 13 600.00 | 434 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
