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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 50 606.00 | 28 227.00 | 22 379.00 | 50 606.00 |
AT Other tangible assets | 85 611.00 | 55 066.00 | 30 546.00 | 85 611.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 184 360.00 | 83 293.00 | 101 067.00 | 184 360.00 |
BL Raw materials, supplies | 3 797.00 | | 3 797.00 | 3 797.00 |
BV Advances and down payments on orders | -25.00 | | -25.00 | -25.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 38 844.00 | | 38 844.00 | 38 844.00 |
CO Grand total (0 to V) | 223 204.00 | 83 293.00 | 139 911.00 | 223 204.00 |
CS Evaluated investments - equity method | 317.00 | | 317.00 | 317.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 89 129.00 | 70 607.00 | | 89 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 499.00 | 18 521.00 | | -16 499.00 |
DL TOTAL (I) | 81 015.00 | 97 514.00 | | 81 015.00 |
DU Loans and Debts from Credit Institutions (3) | 38 765.00 | 23 335.00 | | 38 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 7 725.00 | 9 352.00 | | 7 725.00 |
DY Tax and social security liabilities | 12 162.00 | 14 798.00 | | 12 162.00 |
EC TOTAL (IV) | 58 896.00 | 47 729.00 | | 58 896.00 |
EE Grand total (I to V) | 139 911.00 | 145 243.00 | | 139 911.00 |
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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 | | | 333 795.00 | |
FJ Net sales | | | 333 795.00 | |
FN Capitalized production | | | 4 722.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 339 456.00 | |
FU Purchases of raw materials and other supplies | | | 99 349.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 90 011.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 134 358.00 | |
FZ Social Security Contributions | | | 18 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 355 255.00 | |
GG - OPERATING RESULT (I - II) | | | -15 800.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 842.00 | | |
HK Income tax | | 1 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 462.00 | 337 667.00 | | 339 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 961.00 | 319 146.00 | | 355 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 499.00 | 18 521.00 | | -16 499.00 |
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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 | 74 752.00 | 8 540.00 | | 74 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 752.00 | 8 540.00 | | 74 752.00 |
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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 2 091.00 | 2 091.00 | | 2 091.00 |
VG Loans with a maturity of up to one year at origin | 38 765.00 | 14 032.00 | 24 733.00 | 38 765.00 |
VS Prepaid expenses | 27 513.00 | 27 513.00 | | 27 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 604.00 | 29 604.00 | | 29 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 896.00 | 34 163.00 | 24 733.00 | 58 896.00 |
