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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AP Buildings | 13 910.00 | 5 044.00 | 8 866.00 | 13 910.00 |
AR Technical installations, industrial equipment and tools | 44 756.00 | 22 968.00 | 21 788.00 | 44 756.00 |
AT Other tangible assets | 40 406.00 | 28 758.00 | 11 648.00 | 40 406.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 119 185.00 | 56 853.00 | 62 332.00 | 119 185.00 |
BL Raw materials, supplies | 5 646.00 | | 5 646.00 | 5 646.00 |
BT Goods | 7 665.00 | | 7 665.00 | 7 665.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 15 788.00 | | 15 788.00 | 15 788.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 30 932.00 | | 30 932.00 | 30 932.00 |
CO Grand total (0 to V) | 150 118.00 | 56 853.00 | 93 265.00 | 150 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -247.00 | -8 423.00 | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 8 176.00 | | 677.00 |
DL TOTAL (I) | 9 230.00 | 8 553.00 | | 9 230.00 |
DU Loans and Debts from Credit Institutions (3) | 20 900.00 | 25 922.00 | | 20 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 260.00 | 44 791.00 | | 35 260.00 |
DX Trade payables and related accounts | 9 952.00 | 14 431.00 | | 9 952.00 |
DY Tax and social security liabilities | 17 924.00 | 5 244.00 | | 17 924.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 84 035.00 | 90 395.00 | | 84 035.00 |
EE Grand total (I to V) | 93 265.00 | 98 947.00 | | 93 265.00 |
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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 | | | 24 672.00 | |
FD Production sold - goods | | | 82 885.00 | |
FJ Net sales | | | 107 557.00 | |
FO Operating subsidies | | | 10 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 561.00 | |
FS Purchases of goods (including customs duties) | | | 14 283.00 | |
FT Inventory change (goods) | | | -6 928.00 | |
FU Purchases of raw materials and other supplies | | | 14 070.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 56 790.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 26 716.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 532.00 | | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 575.00 | 95 423.00 | | 127 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 898.00 | 87 247.00 | | 126 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 8 176.00 | | 677.00 |
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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 | 48 500.00 | 8 353.00 | | 48 500.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 417.00 | 8 353.00 | | 48 417.00 |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 17 923.00 | 17 923.00 | | 17 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 260.00 | 35 260.00 | | 35 260.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 20 900.00 | 6 131.00 | 14 770.00 | 20 900.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 035.00 | 69 266.00 | 14 770.00 | 84 035.00 |
