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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 20 004.00 | 19 310.00 | 693.00 | 20 004.00 |
AR Technical installations, industrial equipment and tools | 496 972.00 | 496 972.00 | | 496 972.00 |
AT Other tangible assets | 47 257.00 | 47 141.00 | 117.00 | 47 257.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 594 219.00 | 563 423.00 | 30 796.00 | 594 219.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BN Goods in progress | 142 169.00 | | 142 169.00 | 142 169.00 |
BX Customers and related accounts | 191 692.00 | | 191 692.00 | 191 692.00 |
BZ Other receivables | 28 366.00 | | 28 366.00 | 28 366.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 377 098.00 | | 377 098.00 | 377 098.00 |
CO Grand total (0 to V) | 971 317.00 | 563 423.00 | 407 894.00 | 971 317.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 778.00 | | | 9 778.00 |
DG Other reserves | 78 409.00 | | | 78 409.00 |
DH Retained earnings | -135 587.00 | | | -135 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | | | -974.00 |
DL TOTAL (I) | 51 626.00 | | | 51 626.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 170 928.00 | | | 170 928.00 |
DY Tax and social security liabilities | 125 130.00 | | | 125 130.00 |
EC TOTAL (IV) | 356 268.00 | | | 356 268.00 |
EE Grand total (I to V) | 407 894.00 | | | 407 894.00 |
EG Accrued income and payables due within one year | 356 268.00 | | | 356 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 670 731.00 | | 670 731.00 | 670 731.00 |
FG Production sold - services | 209 652.00 | | 209 652.00 | 209 652.00 |
FJ Net sales | 880 383.00 | | 880 383.00 | 880 383.00 |
FM Inventory production | | | 28 197.00 | |
FO Operating subsidies | | | 8 638.00 | |
FQ Other income | | | 4 874.00 | |
FR Total operating income (I) | | | 922 092.00 | |
FU Purchases of raw materials and other supplies | | | 84 348.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 326 250.00 | |
FX Taxes, duties, and similar payments | | | 26 506.00 | |
FY Salaries and Wages | | | 355 335.00 | |
FZ Social Security Contributions | | | 162 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 967 007.00 | |
GG - OPERATING RESULT (I - II) | | | -44 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 488.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 6 657.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 953.00 | | | 12 953.00 |
HD Total exceptional income (VII) | 12 953.00 | | | 12 953.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 891.00 | | | 12 891.00 |
HK Income tax | -25 783.00 | | | -25 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 702.00 | | | 941 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 676.00 | | | 942 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974.00 | | | -974.00 |
HP References: Equipment leasing | 19 864.00 | | | 19 864.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 170 928.00 | 170 928.00 | | 170 928.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 130.00 | 125 130.00 | | 125 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 320.00 | 221 258.00 | 10 062.00 | 231 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 268.00 | 356 268.00 | | 356 268.00 |
