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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | | | | |
AP Buildings | 9 263.00 | 4 885.00 | 4 378.00 | 9 263.00 |
AR Technical installations, industrial equipment and tools | 85 816.00 | 76 452.00 | 9 364.00 | 85 816.00 |
AT Other tangible assets | 13 086.00 | 13 086.00 | | 13 086.00 |
AX Advances and down payments | 18 573.00 | | 18 573.00 | 18 573.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 139 551.00 | 94 423.00 | 45 128.00 | 139 551.00 |
BL Raw materials, supplies | 19 312.00 | | 19 312.00 | 19 312.00 |
BX Customers and related accounts | 44 510.00 | | 44 510.00 | 44 510.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 47 145.00 | | 47 145.00 | 47 145.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 118 038.00 | | 118 038.00 | 118 038.00 |
CO Grand total (0 to V) | 257 589.00 | 94 423.00 | 163 166.00 | 257 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 731.00 | 83 731.00 | | 81 731.00 |
DH Retained earnings | -8 751.00 | -634.00 | | -8 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | -8 117.00 | | 7 640.00 |
DL TOTAL (I) | 102 621.00 | 96 981.00 | | 102 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905.00 | 39 070.00 | | 6 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 2 398.00 | | 6 140.00 |
DX Trade payables and related accounts | 32 018.00 | 8 600.00 | | 32 018.00 |
DY Tax and social security liabilities | 15 482.00 | 11 164.00 | | 15 482.00 |
EC TOTAL (IV) | 60 545.00 | 61 232.00 | | 60 545.00 |
EE Grand total (I to V) | 163 166.00 | 158 213.00 | | 163 166.00 |
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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 | | | 155 053.00 | |
FJ Net sales | | | 155 053.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 059.00 | |
FU Purchases of raw materials and other supplies | | | 22 849.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 40 586.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 64 333.00 | |
FZ Social Security Contributions | | | 30 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 198.00 | |
GG - OPERATING RESULT (I - II) | | | -18 138.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 43 238.00 | 279.00 | | 43 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 762.00 | -279.00 | | 26 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 075.00 | 164 572.00 | | 225 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 435.00 | 172 689.00 | | 217 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | -8 117.00 | | 7 640.00 |
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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 | 173 179.00 | 8 285.00 | 87 041.00 | 173 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 179.00 | 8 285.00 | 87 041.00 | 173 179.00 |
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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 | 32 018.00 | 32 018.00 | | 32 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 6 905.00 | 3 135.00 | 3 770.00 | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 482.00 | 15 482.00 | | 15 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 110.00 | 52 110.00 | | 52 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 545.00 | 56 776.00 | 3 770.00 | 60 545.00 |
