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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 226 420.00 | 68 166.00 | 158 254.00 | 226 420.00 |
AT Other tangible assets | 7 115.00 | 7 082.00 | 33.00 | 7 115.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 291 535.00 | 75 248.00 | 216 287.00 | 291 535.00 |
BL Raw materials, supplies | 45 907.00 | | 45 907.00 | 45 907.00 |
BN Goods in progress | 66 331.00 | | 66 331.00 | 66 331.00 |
BX Customers and related accounts | 157 749.00 | 4 741.00 | 153 008.00 | 157 749.00 |
BZ Other receivables | 56 157.00 | | 56 157.00 | 56 157.00 |
CF Cash and cash equivalents | 36 207.00 | | 36 207.00 | 36 207.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 367 869.00 | 4 741.00 | 363 129.00 | 367 869.00 |
CO Grand total (0 to V) | 659 404.00 | 79 989.00 | 579 415.00 | 659 404.00 |
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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 | 43 112.00 | 41 021.00 | | 43 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 989.00 | 2 091.00 | | -32 989.00 |
DL TOTAL (I) | 32 123.00 | 65 112.00 | | 32 123.00 |
DT Other Bond Issues | | 6 055.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 179.00 | 23 855.00 | | 77 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 010.00 | 52 157.00 | | 17 010.00 |
DX Trade payables and related accounts | 90 608.00 | 44 256.00 | | 90 608.00 |
DY Tax and social security liabilities | 101 567.00 | 72 947.00 | | 101 567.00 |
EA Other liabilities | 260 927.00 | 306 559.00 | | 260 927.00 |
EC TOTAL (IV) | 547 292.00 | 505 828.00 | | 547 292.00 |
EE Grand total (I to V) | 579 415.00 | 570 940.00 | | 579 415.00 |
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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 | | | 968 971.00 | |
FJ Net sales | | | 968 971.00 | |
FM Inventory production | | | 8 975.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 981 858.00 | |
FU Purchases of raw materials and other supplies | | | 218 212.00 | |
FV Inventory change (raw materials and supplies) | | | 13 019.00 | |
FW Other purchases and external expenses | | | 250 352.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
FY Salaries and Wages | | | 396 681.00 | |
FZ Social Security Contributions | | | 119 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 750.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 045 247.00 | |
GG - OPERATING RESULT (I - II) | | | -63 389.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 026.00 | | | 38 026.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 496.00 | | | 30 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 964.00 | 928 270.00 | | 1 019 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 953.00 | 926 179.00 | | 1 052 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 989.00 | 2 091.00 | | -32 989.00 |
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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 | 60 588.00 | 30 750.00 | 16 090.00 | 60 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 588.00 | 30 750.00 | 16 090.00 | 60 588.00 |
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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 | 90 608.00 | 90 608.00 | | 90 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 938.00 | 277 938.00 | | 277 938.00 |
VG Loans with a maturity of up to one year at origin | 77 179.00 | 77 179.00 | | 77 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 567.00 | 101 567.00 | | 101 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 424.00 | 213 737.00 | 7 687.00 | 221 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 292.00 | 547 292.00 | | 547 292.00 |
