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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 163.00 | | 275 163.00 | 275 163.00 |
AR Technical installations, industrial equipment and tools | 124 875.00 | 119 953.00 | 4 923.00 | 124 875.00 |
AT Other tangible assets | 18 430.00 | 15 715.00 | 2 715.00 | 18 430.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 419 730.00 | 135 668.00 | 284 062.00 | 419 730.00 |
BL Raw materials, supplies | 13 570.00 | | 13 570.00 | 13 570.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CF Cash and cash equivalents | 80 240.00 | | 80 240.00 | 80 240.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 115 494.00 | | 115 494.00 | 115 494.00 |
CO Grand total (0 to V) | 535 224.00 | 135 668.00 | 399 555.00 | 535 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 666.00 | 61 986.00 | | 69 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 613.00 | 7 681.00 | | -16 613.00 |
DL TOTAL (I) | 64 053.00 | 80 666.00 | | 64 053.00 |
DT Other Bond Issues | 145 562.00 | 116 978.00 | | 145 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 250.00 | 67 183.00 | | 55 250.00 |
DX Trade payables and related accounts | 57 865.00 | 35 425.00 | | 57 865.00 |
DY Tax and social security liabilities | 76 825.00 | 57 099.00 | | 76 825.00 |
EC TOTAL (IV) | 335 502.00 | 276 684.00 | | 335 502.00 |
EE Grand total (I to V) | 399 555.00 | 357 350.00 | | 399 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 465.00 | |
FD Production sold - goods | | | 580 459.00 | |
FJ Net sales | | | 599 924.00 | |
FO Operating subsidies | | | 9 565.00 | |
FQ Other income | | | 26 852.00 | |
FR Total operating income (I) | | | 636 341.00 | |
FS Purchases of goods (including customs duties) | | | 10 401.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 174 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 474.00 | |
FW Other purchases and external expenses | | | 93 349.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 266 088.00 | |
FZ Social Security Contributions | | | 85 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 649 340.00 | |
GG - OPERATING RESULT (I - II) | | | -12 998.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 835.00 | 686 914.00 | | 636 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 449.00 | 679 233.00 | | 653 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 613.00 | 7 681.00 | | -16 613.00 |
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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 | 143 919.00 | 9 176.00 | 17 427.00 | 143 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 919.00 | 9 176.00 | 17 427.00 | 143 919.00 |
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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 | 57 865.00 | 57 865.00 | | 57 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 250.00 | 55 250.00 | | 55 250.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 145 562.00 | 52 210.00 | 93 352.00 | 145 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 825.00 | 76 825.00 | | 76 825.00 |
VS Prepaid expenses | 20 559.00 | 20 559.00 | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 621.00 | 20 559.00 | 1 062.00 | 21 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 502.00 | 242 150.00 | 93 352.00 | 335 502.00 |
