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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 850.00 | | 17 850.00 | 17 850.00 |
AP Buildings | 92 461.00 | 91 452.00 | 1 009.00 | 92 461.00 |
AR Technical installations, industrial equipment and tools | 484 827.00 | 401 124.00 | 83 703.00 | 484 827.00 |
AT Other tangible assets | 110 715.00 | 93 523.00 | 17 192.00 | 110 715.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 706 110.00 | 586 099.00 | 120 011.00 | 706 110.00 |
BL Raw materials, supplies | 10 809.00 | | 10 809.00 | 10 809.00 |
BR Intermediate and finished products | 15 866.00 | | 15 866.00 | 15 866.00 |
BX Customers and related accounts | 45 616.00 | | 45 616.00 | 45 616.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 59 864.00 | | 59 864.00 | 59 864.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 135 627.00 | | 135 627.00 | 135 627.00 |
CO Grand total (0 to V) | 841 737.00 | 586 009.00 | 255 638.00 | 841 737.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 521.00 | 296 521.00 | | 296 521.00 |
DH Retained earnings | -195 032.00 | -145 004.00 | | -195 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 811.00 | -50 028.00 | | -42 811.00 |
DL TOTAL (I) | 67 063.00 | 109 873.00 | | 67 063.00 |
DU Loans and Debts from Credit Institutions (3) | 32 815.00 | 36 470.00 | | 32 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 546.00 | 78 546.00 | | 98 546.00 |
DX Trade payables and related accounts | 34 322.00 | 27 531.00 | | 34 322.00 |
DY Tax and social security liabilities | 22 892.00 | 24 516.00 | | 22 892.00 |
EC TOTAL (IV) | 188 575.00 | 167 063.00 | | 188 575.00 |
EE Grand total (I to V) | 255 638.00 | 276 937.00 | | 255 638.00 |
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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 | 613 018.00 | | 613 018.00 | 613 018.00 |
FJ Net sales | 613 018.00 | | 613 018.00 | 613 018.00 |
FM Inventory production | | | 260.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 613 755.00 | |
FU Purchases of raw materials and other supplies | | | 266 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 101 118.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 206 454.00 | |
FZ Social Security Contributions | | | 53 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 634.00 | |
GG - OPERATING RESULT (I - II) | | | -41 879.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 200.00 | | 100.00 |
HE Exceptional expenses on management operations | 54.00 | 385.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 385.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -185.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 873.00 | 571 276.00 | | 613 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 684.00 | 621 304.00 | | 656 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 811.00 | -50 028.00 | | -42 811.00 |
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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 | 565 387.00 | 22 608.00 | 1 896.00 | 565 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 387.00 | 22 608.00 | 1 896.00 | 565 387.00 |
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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 | 98 546.00 | 98 546.00 | | 98 546.00 |
8B Suppliers and Related Accounts | 34 322.00 | 34 322.00 | | 34 322.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 32 815.00 | 15 329.00 | 17 486.00 | 32 815.00 |
VS Prepaid expenses | 49 088.00 | 49 088.00 | | 49 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 164.00 | 49 088.00 | 76.00 | 49 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 575.00 | 171 088.00 | 17 486.00 | 188 575.00 |
