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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 17 444.00 | 17 444.00 | | 17 444.00 |
AR Technical installations, industrial equipment and tools | 337 546.00 | 251 694.00 | 85 852.00 | 337 546.00 |
AT Other tangible assets | 88 445.00 | 40 015.00 | 48 430.00 | 88 445.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 544 418.00 | 309 154.00 | 235 264.00 | 544 418.00 |
BL Raw materials, supplies | 52 281.00 | | 52 281.00 | 52 281.00 |
BN Goods in progress | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 218 390.00 | | 218 390.00 | 218 390.00 |
BZ Other receivables | 61 868.00 | | 61 868.00 | 61 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 382.00 | | 43 382.00 | 43 382.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 383 903.00 | | 383 903.00 | 383 903.00 |
CO Grand total (0 to V) | 940 906.00 | 309 154.00 | 631 752.00 | 940 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 167 556.00 | 147 978.00 | | 167 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 950.00 | 19 578.00 | | -51 950.00 |
DL TOTAL (I) | 165 106.00 | 217 056.00 | | 165 106.00 |
DU Loans and Debts from Credit Institutions (3) | 154 791.00 | 198 392.00 | | 154 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 706.00 | 85 711.00 | | 138 706.00 |
DX Trade payables and related accounts | 73 791.00 | 41 922.00 | | 73 791.00 |
DY Tax and social security liabilities | 99 359.00 | 115 623.00 | | 99 359.00 |
EC TOTAL (IV) | 466 646.00 | 441 648.00 | | 466 646.00 |
EE Grand total (I to V) | 631 752.00 | 658 704.00 | | 631 752.00 |
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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 | | | 995 851.00 | |
FJ Net sales | | | 995 851.00 | |
FM Inventory production | | | 501.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 996 978.00 | |
FU Purchases of raw materials and other supplies | | | 170 071.00 | |
FV Inventory change (raw materials and supplies) | | | 6 722.00 | |
FW Other purchases and external expenses | | | 274 383.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 403 901.00 | |
FZ Social Security Contributions | | | 122 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 926.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 038 800.00 | |
GG - OPERATING RESULT (I - II) | | | -41 823.00 | |
GP Total financial income (V) | | | 472.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 355.00 | 3 045.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 355.00 | -3 045.00 | | -5 355.00 |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 450.00 | 1 122 621.00 | | 997 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 399.00 | 1 103 043.00 | | 1 049 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 950.00 | 19 578.00 | | -51 950.00 |
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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 | 73 791.00 | 73 791.00 | | 73 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 706.00 | 138 706.00 | | 138 706.00 |
VG Loans with a maturity of up to one year at origin | 154 791.00 | 85 569.00 | 69 222.00 | 154 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 359.00 | 99 359.00 | | 99 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 624.00 | 292 843.00 | 781.00 | 293 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 646.00 | 397 424.00 | 69 222.00 | 466 646.00 |
