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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 106.00 | 26.00 | 133.00 |
AH Goodwill | 186 150.00 | | 186 150.00 | 186 150.00 |
AR Technical installations, industrial equipment and tools | 149 000.00 | 119 200.00 | 29 800.00 | 149 000.00 |
AT Other tangible assets | 18 371.00 | 7 948.00 | 10 423.00 | 18 371.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 361 263.00 | 127 254.00 | 234 008.00 | 361 263.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 21 448.00 | | 21 448.00 | 21 448.00 |
BX Customers and related accounts | 20 402.00 | | 20 402.00 | 20 402.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 47 908.00 | | 47 908.00 | 47 908.00 |
CO Grand total (0 to V) | 409 172.00 | 127 254.00 | 281 917.00 | 409 172.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 461.00 | 34 512.00 | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 503.00 | -32 051.00 | | -25 503.00 |
DL TOTAL (I) | -17 542.00 | 7 961.00 | | -17 542.00 |
DU Loans and Debts from Credit Institutions (3) | 196 878.00 | 238 096.00 | | 196 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 19 285.00 | | 12 678.00 |
DX Trade payables and related accounts | 42 780.00 | 5 895.00 | | 42 780.00 |
DY Tax and social security liabilities | 34 180.00 | 15 424.00 | | 34 180.00 |
EA Other liabilities | 12 941.00 | 4 843.00 | | 12 941.00 |
EC TOTAL (IV) | 299 459.00 | 283 546.00 | | 299 459.00 |
EE Grand total (I to V) | 281 917.00 | 291 507.00 | | 281 917.00 |
EI Including equity loans | 12 678.00 | | | 12 678.00 |
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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 | | | 235 842.00 | |
FJ Net sales | | | 235 842.00 | |
FM Inventory production | | | 4 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 978.00 | |
FS Purchases of goods (including customs duties) | | | 78 261.00 | |
FW Other purchases and external expenses | | | 58 408.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 60 421.00 | |
FZ Social Security Contributions | | | 37 427.00 | |
GB Operating Expenses - Provisions | | | 32 249.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 273 289.00 | |
GG - OPERATING RESULT (I - II) | | | -33 310.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 291.00 | | |
HD Total exceptional income (VII) | | 3 291.00 | | |
HF Exceptional expenses on capital transactions | | 2 715.00 | | |
HH Total exceptional expenses (VIII) | | 2 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 576.00 | | |
HK Income tax | -12 841.00 | -502.00 | | -12 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 978.00 | 239 524.00 | | 239 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 482.00 | 271 576.00 | | 265 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 503.00 | -32 051.00 | | -25 503.00 |
HP References: Equipment leasing | 5 051.00 | 5 051.00 | | 5 051.00 |
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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 | 95 006.00 | 32 249.00 | | 95 006.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 27.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 926.00 | 32 223.00 | | 94 926.00 |
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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 | 204 462.00 | 66 758.00 | 137 705.00 | 204 462.00 |
8B Suppliers and Related Accounts | 42 780.00 | 42 780.00 | | 42 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 217.00 | 52 217.00 | | 52 217.00 |
UT Other financial assets | 7 577.00 | | 7 577.00 | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 818.00 | 24 818.00 | | 24 818.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 637.00 | 26 060.00 | 7 577.00 | 33 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 460.00 | 161 755.00 | 137 705.00 | 299 460.00 |
