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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 95 150.00 | 91 577.00 | 3 573.00 | 95 150.00 |
AT Other tangible assets | 228 639.00 | 216 639.00 | 12 000.00 | 228 639.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 398 139.00 | 308 216.00 | 89 923.00 | 398 139.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 246 248.00 | | 246 248.00 | 246 248.00 |
BZ Other receivables | 54 807.00 | | 54 807.00 | 54 807.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 71 228.00 | | 71 228.00 | 71 228.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 438 638.00 | | 438 638.00 | 438 638.00 |
CO Grand total (0 to V) | 836 777.00 | 308 216.00 | 528 561.00 | 836 777.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 641.00 | | | 71 641.00 |
DH Retained earnings | | -59 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 130 883.00 | | 10 950.00 |
DL TOTAL (I) | 90 977.00 | 80 027.00 | | 90 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 149.00 | 363 371.00 | | 303 149.00 |
DX Trade payables and related accounts | 61 390.00 | 65 174.00 | | 61 390.00 |
DY Tax and social security liabilities | 72 326.00 | 95 450.00 | | 72 326.00 |
EA Other liabilities | 719.00 | 479.00 | | 719.00 |
EC TOTAL (IV) | 437 584.00 | 524 474.00 | | 437 584.00 |
EE Grand total (I to V) | 528 561.00 | 604 501.00 | | 528 561.00 |
EG Accrued income and payables due within one year | 437 584.00 | 524 474.00 | | 437 584.00 |
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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 | 743 125.00 | | 743 125.00 | 743 125.00 |
FJ Net sales | 743 125.00 | | 743 125.00 | 743 125.00 |
FM Inventory production | | | 54 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 745.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 885 619.00 | |
FU Purchases of raw materials and other supplies | | | 224 504.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 240 881.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 250 297.00 | |
FZ Social Security Contributions | | | 56 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108 148.00 | |
GF Total Operating Expenses (II) | | | 891 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | 52.00 | | 6 576.00 |
HA Exceptional income from management transactions | 168.00 | 12 908.00 | | 168.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 168.00 | 12 908.00 | | 17 168.00 |
HE Exceptional expenses on management operations | 487.00 | 14 475.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 14 475.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 681.00 | -1 567.00 | | 16 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 027.00 | 1 100 887.00 | | 903 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 077.00 | 970 004.00 | | 892 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 130 883.00 | | 10 950.00 |
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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 | 334 293.00 | 5 273.00 | 31 350.00 | 334 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 293.00 | 5 273.00 | 31 350.00 | 334 293.00 |
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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 | 301 940.00 | 301 940.00 | | 301 940.00 |
8B Suppliers and Related Accounts | 61 390.00 | 61 390.00 | | 61 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 326.00 | 72 326.00 | | 72 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 102.00 | 303 102.00 | | 303 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 584.00 | 437 584.00 | | 437 584.00 |
