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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 159 844.00 | 340 156.00 | 500 000.00 |
AP Buildings | 7 000.00 | 1 667.00 | 5 333.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 191 354.00 | 190 452.00 | 901.00 | 191 354.00 |
AT Other tangible assets | 30 955.00 | 28 294.00 | 2 660.00 | 30 955.00 |
BJ TOTAL (I) | 729 308.00 | 380 257.00 | 349 051.00 | 729 308.00 |
BL Raw materials, supplies | 13 215.00 | | 13 215.00 | 13 215.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 32 662.00 | 18 636.00 | 14 026.00 | 32 662.00 |
BZ Other receivables | 26 470.00 | | 26 470.00 | 26 470.00 |
CF Cash and cash equivalents | 103 101.00 | | 103 101.00 | 103 101.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 180 713.00 | 18 636.00 | 162 077.00 | 180 713.00 |
CO Grand total (0 to V) | 910 021.00 | 398 893.00 | 511 128.00 | 910 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 44 400.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 16 066.00 | 16 066.00 | | 16 066.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 451 145.00 | 424 638.00 | | 451 145.00 |
DH Retained earnings | | 53 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 246.00 | 2 466.00 | | -121 246.00 |
DL TOTAL (I) | 372 605.00 | 545 424.00 | | 372 605.00 |
DU Loans and Debts from Credit Institutions (3) | 25 019.00 | | | 25 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 353.00 | 62 353.00 | | 15 353.00 |
DX Trade payables and related accounts | 17 859.00 | 18 077.00 | | 17 859.00 |
DY Tax and social security liabilities | 49 344.00 | 22 352.00 | | 49 344.00 |
EA Other liabilities | 30 949.00 | | | 30 949.00 |
EC TOTAL (IV) | 138 522.00 | 102 781.00 | | 138 522.00 |
EE Grand total (I to V) | 511 128.00 | 648 206.00 | | 511 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 948.00 | | 808 948.00 | 808 948.00 |
FJ Net sales | 808 948.00 | | 808 948.00 | 808 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 813 850.00 | |
FU Purchases of raw materials and other supplies | | | 176 181.00 | |
FV Inventory change (raw materials and supplies) | | | -5 139.00 | |
FW Other purchases and external expenses | | | 137 788.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 396 917.00 | |
FZ Social Security Contributions | | | 56 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 774 911.00 | |
GG - OPERATING RESULT (I - II) | | | 38 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 159 844.00 | | | 159 844.00 |
HH Total exceptional expenses (VIII) | 159 844.00 | | | 159 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 844.00 | | | -159 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 850.00 | 837 742.00 | | 813 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 096.00 | 835 276.00 | | 935 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 246.00 | 2 466.00 | | -121 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 636.00 | | | 18 636.00 |
7B Total provisions for depreciation | 18 636.00 | | | 18 636.00 |
7C Grand total | 18 636.00 | | | 18 636.00 |
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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 | 15 353.00 | 15 353.00 | | 15 353.00 |
8B Suppliers and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 949.00 | 30 949.00 | | 30 949.00 |
VG Loans with a maturity of up to one year at origin | 25 019.00 | 25 019.00 | | 25 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 344.00 | 49 344.00 | | 49 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 387.00 | 62 387.00 | | 62 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 522.00 | 138 522.00 | | 138 522.00 |
