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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 24 529.00 | 22 626.00 | 1 902.00 | 24 529.00 |
AR Technical installations, industrial equipment and tools | 228 105.00 | 200 732.00 | 27 372.00 | 228 105.00 |
AT Other tangible assets | 45 965.00 | 34 505.00 | 11 459.00 | 45 965.00 |
BH Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
BJ TOTAL (I) | 474 537.00 | 257 865.00 | 216 672.00 | 474 537.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 80 573.00 | 24 305.00 | 56 267.00 | 80 573.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 112 556.00 | | 112 556.00 | 112 556.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 213 667.00 | 24 305.00 | 189 362.00 | 213 667.00 |
CO Grand total (0 to V) | 688 205.00 | 282 171.00 | 406 034.00 | 688 205.00 |
CR Shares due in more than one year | 29 110.00 | | | 29 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 395.00 | | | 28 395.00 |
DH Retained earnings | 351 439.00 | | | 351 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 929.00 | | | -36 929.00 |
DL TOTAL (I) | 351 705.00 | | | 351 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 18 966.00 | | | 18 966.00 |
DY Tax and social security liabilities | 35 257.00 | | | 35 257.00 |
EC TOTAL (IV) | 54 329.00 | | | 54 329.00 |
EE Grand total (I to V) | 406 034.00 | | | 406 034.00 |
EG Accrued income and payables due within one year | 54 329.00 | | | 54 329.00 |
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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 | 264 734.00 | | 264 734.00 | 264 734.00 |
FJ Net sales | 264 734.00 | | 264 734.00 | 264 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 265 638.00 | |
FU Purchases of raw materials and other supplies | | | 50 687.00 | |
FV Inventory change (raw materials and supplies) | | | -5 902.00 | |
FW Other purchases and external expenses | | | 78 093.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 101 577.00 | |
FZ Social Security Contributions | | | 52 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 567.00 | |
GG - OPERATING RESULT (I - II) | | | -36 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 638.00 | | | 265 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 567.00 | | | 302 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 929.00 | | | -36 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 938.00 | | | 469 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 244.00 | |
I4 DECREASES Grand Total | | | 474 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 140.00 | | | 294 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 235 825.00 | 22 041.00 | | 235 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 825.00 | 22 041.00 | | 235 825.00 |
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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 8 244.00 | | | 8 244.00 |
UX Other trade receivables | 80 573.00 | | | 80 573.00 |
VP Miscellaneous | 13 984.00 | | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 258.00 | 35 258.00 | | 35 258.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 846.00 | 65 492.00 | 37 354.00 | 102 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 329.00 | 54 329.00 | | 54 329.00 |
