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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 100.00 | | 24 100.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | 174 631.00 | 164 234.00 | 10 397.00 | 174 631.00 |
AT Other tangible assets | 160 478.00 | 128 000.00 | 32 478.00 | 160 478.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 376 709.00 | 292 234.00 | 84 475.00 | 376 709.00 |
BL Raw materials, supplies | 26 325.00 | | 26 325.00 | 26 325.00 |
BP Services in progress | 22 265.00 | | 22 265.00 | 22 265.00 |
BX Customers and related accounts | 143 941.00 | | 143 941.00 | 143 941.00 |
BZ Other receivables | 17 425.00 | | 17 425.00 | 17 425.00 |
CF Cash and cash equivalents | 4 787.00 | | 4 787.00 | 4 787.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 216 276.00 | | 216 276.00 | 216 276.00 |
CO Grand total (0 to V) | 592 985.00 | 292 234.00 | 300 751.00 | 592 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 598.00 | 10 995.00 | | 4 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | -6 396.00 | | 5 040.00 |
DL TOTAL (I) | 17 889.00 | 12 848.00 | | 17 889.00 |
DU Loans and Debts from Credit Institutions (3) | 150 037.00 | 154 956.00 | | 150 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | 2 614.00 | | 10 135.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 45 651.00 | 115 606.00 | | 45 651.00 |
DY Tax and social security liabilities | 59 508.00 | 68 986.00 | | 59 508.00 |
EA Other liabilities | 6 533.00 | 4 247.00 | | 6 533.00 |
EC TOTAL (IV) | 282 863.00 | 346 409.00 | | 282 863.00 |
EE Grand total (I to V) | 300 751.00 | 359 257.00 | | 300 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 384.00 | |
FD Production sold - goods | | | 637 802.00 | |
FJ Net sales | | | 643 186.00 | |
FM Inventory production | | | 3 265.00 | |
FQ Other income | | | 2 582.00 | |
FR Total operating income (I) | | | 649 033.00 | |
FU Purchases of raw materials and other supplies | | | 66 509.00 | |
FV Inventory change (raw materials and supplies) | | | 16 526.00 | |
FW Other purchases and external expenses | | | 299 867.00 | |
FX Taxes, duties, and similar payments | | | 12 578.00 | |
FY Salaries and Wages | | | 182 870.00 | |
FZ Social Security Contributions | | | 93 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 703 495.00 | |
GG - OPERATING RESULT (I - II) | | | -54 462.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 250.00 | 12 000.00 | | 75 250.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | 3 992.00 | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 114.00 | 8 008.00 | | 67 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 283.00 | 840 346.00 | | 724 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 243.00 | 846 742.00 | | 719 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | -6 396.00 | | 5 040.00 |
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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 | 294 270.00 | 32 023.00 | 34 060.00 | 294 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 270.00 | 32 024.00 | 34 060.00 | 294 270.00 |
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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 | 45 651.00 | 45 651.00 | | 45 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
VG Loans with a maturity of up to one year at origin | 150 037.00 | 132 096.00 | 17 941.00 | 150 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 507.00 | 59 507.00 | | 59 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 399.00 | 180 399.00 | | 180 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 863.00 | 253 922.00 | 17 941.00 | 271 863.00 |
