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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 107 716.00 | 88 357.00 | 19 358.00 | 107 716.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 18 322.00 | 6 391.00 | 24 714.00 |
AT Other tangible assets | 237 594.00 | 142 145.00 | 95 449.00 | 237 594.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 22 005.00 | | 22 005.00 | 22 005.00 |
BJ TOTAL (I) | 733 280.00 | 248 825.00 | 484 454.00 | 733 280.00 |
BL Raw materials, supplies | 10 628.00 | | 10 628.00 | 10 628.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 15 795.00 | | 15 795.00 | 15 795.00 |
CF Cash and cash equivalents | 19 569.00 | | 19 569.00 | 19 569.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 50 629.00 | | 50 629.00 | 50 629.00 |
CO Grand total (0 to V) | 783 909.00 | 248 825.00 | 535 084.00 | 783 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 033.00 | 61 794.00 | | 114 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 008.00 | 52 239.00 | | -27 008.00 |
DL TOTAL (I) | 87 724.00 | 114 733.00 | | 87 724.00 |
DU Loans and Debts from Credit Institutions (3) | 272 198.00 | 302 689.00 | | 272 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 948.00 | 41 948.00 | | 49 948.00 |
DX Trade payables and related accounts | 65 037.00 | 63 308.00 | | 65 037.00 |
DY Tax and social security liabilities | 34 469.00 | 29 473.00 | | 34 469.00 |
EA Other liabilities | 24 505.00 | 8 505.00 | | 24 505.00 |
EB Prepaid income (2) | 1 200.00 | 11 504.00 | | 1 200.00 |
EC TOTAL (IV) | 447 359.00 | 457 429.00 | | 447 359.00 |
EE Grand total (I to V) | 535 084.00 | 572 163.00 | | 535 084.00 |
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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 | 619 601.00 | | 619 601.00 | 619 601.00 |
FJ Net sales | 619 601.00 | | 619 601.00 | 619 601.00 |
FN Capitalized production | | | 7 828.00 | |
FO Operating subsidies | | | 1 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 379.00 | |
FS Purchases of goods (including customs duties) | | | -2 663.00 | |
FU Purchases of raw materials and other supplies | | | 161 873.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 200 049.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 188 223.00 | |
FZ Social Security Contributions | | | 49 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 956.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 646 447.00 | |
GG - OPERATING RESULT (I - II) | | | -17 068.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 715.00 | 3 415.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 3 415.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | -3 415.00 | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 379.00 | 700 074.00 | | 629 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 387.00 | 647 835.00 | | 656 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 008.00 | 52 239.00 | | -27 008.00 |
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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 | 49 948.00 | 49 948.00 | | 49 948.00 |
8B Suppliers and Related Accounts | 65 037.00 | 65 037.00 | | 65 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 272 198.00 | 113 890.00 | 158 308.00 | 272 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 469.00 | 34 469.00 | | 34 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 436.00 | 20 431.00 | 22 005.00 | 42 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 359.00 | 289 051.00 | 158 308.00 | 447 359.00 |
