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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 282.00 | | 30 282.00 | 30 282.00 |
AN Land | 3 812.00 | | 3 812.00 | 3 812.00 |
AP Buildings | 24 341.00 | 23 412.00 | 928.00 | 24 341.00 |
AR Technical installations, industrial equipment and tools | 152 183.00 | 98 393.00 | 53 790.00 | 152 183.00 |
AT Other tangible assets | 116 930.00 | 72 120.00 | 44 810.00 | 116 930.00 |
BJ TOTAL (I) | 327 548.00 | 193 926.00 | 133 622.00 | 327 548.00 |
BL Raw materials, supplies | 7 701.00 | | 7 701.00 | 7 701.00 |
BX Customers and related accounts | 225 581.00 | | 225 581.00 | 225 581.00 |
BZ Other receivables | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | 293 174.00 | | 293 174.00 | 293 174.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 552 223.00 | | 552 223.00 | 552 223.00 |
CO Grand total (0 to V) | 879 771.00 | 193 926.00 | 685 845.00 | 879 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 760.00 | 81 760.00 | | 81 760.00 |
DD Legal reserve (1) | 8 176.00 | 8 176.00 | | 8 176.00 |
DG Other reserves | 371 921.00 | 366 704.00 | | 371 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 621.00 | 5 217.00 | | -32 621.00 |
DL TOTAL (I) | 429 237.00 | 461 857.00 | | 429 237.00 |
DT Other Bond Issues | 68 453.00 | 74 946.00 | | 68 453.00 |
DU Loans and Debts from Credit Institutions (3) | 14 413.00 | 34 570.00 | | 14 413.00 |
DX Trade payables and related accounts | 66 989.00 | 129 530.00 | | 66 989.00 |
DY Tax and social security liabilities | 106 754.00 | 139 055.00 | | 106 754.00 |
EC TOTAL (IV) | 256 609.00 | 378 101.00 | | 256 609.00 |
EE Grand total (I to V) | 685 845.00 | 839 958.00 | | 685 845.00 |
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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 | | | | |
FG Production sold - services | 1 193 893.00 | | 1 193 893.00 | 1 193 893.00 |
FJ Net sales | 1 193 893.00 | | 1 193 893.00 | 1 193 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 194 643.00 | |
FU Purchases of raw materials and other supplies | | | 422 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 459 047.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 212 562.00 | |
FZ Social Security Contributions | | | 134 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 062.00 | |
GG - OPERATING RESULT (I - II) | | | -68 419.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HE Exceptional expenses on management operations | 2 927.00 | | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 573.00 | | | 36 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 143.00 | 1 403 226.00 | | 1 234 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 764.00 | 1 398 009.00 | | 1 266 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 621.00 | 5 216.00 | | -32 621.00 |
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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 | 14 413.00 | 14 413.00 | | 14 413.00 |
8B Suppliers and Related Accounts | 66 989.00 | 66 989.00 | | 66 989.00 |
VG Loans with a maturity of up to one year at origin | 68 453.00 | 26 045.00 | 42 408.00 | 68 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 754.00 | 106 754.00 | | 106 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 349.00 | 251 349.00 | | 251 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 609.00 | 214 201.00 | 42 408.00 | 256 609.00 |
