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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 429.00 | 5 429.00 | | 5 429.00 |
AP Buildings | 5 178.00 | 151.00 | 5 027.00 | 5 178.00 |
AR Technical installations, industrial equipment and tools | 599 946.00 | 220 330.00 | 379 615.00 | 599 946.00 |
AT Other tangible assets | 467.00 | 363.00 | 103.00 | 467.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 612 185.00 | 226 274.00 | 385 910.00 | 612 185.00 |
BT Goods | 43 958.00 | | 43 958.00 | 43 958.00 |
BX Customers and related accounts | 175 539.00 | 8 799.00 | 166 740.00 | 175 539.00 |
BZ Other receivables | 125 692.00 | | 125 692.00 | 125 692.00 |
CF Cash and cash equivalents | 21 714.00 | | 21 714.00 | 21 714.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 375 904.00 | 8 799.00 | 367 104.00 | 375 904.00 |
CO Grand total (0 to V) | 988 089.00 | 235 074.00 | 753 015.00 | 988 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 21 266.00 | | 250.00 |
DH Retained earnings | -82 027.00 | | | -82 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | -103 043.00 | | 1 391.00 |
DL TOTAL (I) | -77 885.00 | -79 277.00 | | -77 885.00 |
DU Loans and Debts from Credit Institutions (3) | 458 012.00 | 408 873.00 | | 458 012.00 |
DY Tax and social security liabilities | 372 888.00 | 321 753.00 | | 372 888.00 |
EC TOTAL (IV) | 830 901.00 | 730 627.00 | | 830 901.00 |
EE Grand total (I to V) | 753 015.00 | 651 350.00 | | 753 015.00 |
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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 | | | 92 768.00 | |
FD Production sold - goods | | | 560 179.00 | |
FJ Net sales | | | 652 947.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 989.00 | |
FQ Other income | | | 56 534.00 | |
FR Total operating income (I) | | | 641 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 105 033.00 | |
FW Other purchases and external expenses | | | 340 491.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FZ Social Security Contributions | | | 121 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 819.00 | |
GB Operating Expenses - Provisions | | | 4 479.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 634 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 217.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 780.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 38 780.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 704.00 | 420 975.00 | | 641 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 312.00 | 524 018.00 | | 640 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | -103 043.00 | | 1 391.00 |
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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 | 157 656.00 | 70 819.00 | 2 201.00 | 157 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 429.00 | | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 227.00 | 70 819.00 | 2 201.00 | 152 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 146.00 | 4 479.00 | 826.00 | 5 146.00 |
7B Total provisions for depreciation | 5 146.00 | 4 479.00 | 826.00 | 5 146.00 |
7C Grand total | 5 146.00 | 4 479.00 | 826.00 | 5 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 175 539.00 | | | 175 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 358.00 | | | 122 358.00 |
