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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 394 731.00 | 388 449.00 | 6 282.00 | 394 731.00 |
AT Other tangible assets | 19 347.00 | 18 792.00 | 555.00 | 19 347.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 415 683.00 | 407 241.00 | 8 442.00 | 415 683.00 |
BL Raw materials, supplies | 29 427.00 | | 29 427.00 | 29 427.00 |
BR Intermediate and finished products | 62 162.00 | | 62 162.00 | 62 162.00 |
BX Customers and related accounts | 134 364.00 | | 134 364.00 | 134 364.00 |
BZ Other receivables | 255 697.00 | | 255 697.00 | 255 697.00 |
CF Cash and cash equivalents | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 495 048.00 | | 495 048.00 | 495 048.00 |
CO Grand total (0 to V) | 910 731.00 | 407 241.00 | 503 490.00 | 910 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | -68 539.00 | -68 526.00 | | -68 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | -13.00 | | -793.00 |
DL TOTAL (I) | 59 368.00 | 60 161.00 | | 59 368.00 |
DX Trade payables and related accounts | 409 874.00 | 296 466.00 | | 409 874.00 |
DY Tax and social security liabilities | 34 248.00 | 30 923.00 | | 34 248.00 |
EC TOTAL (IV) | 444 122.00 | 327 390.00 | | 444 122.00 |
EE Grand total (I to V) | 503 490.00 | 387 551.00 | | 503 490.00 |
EG Accrued income and payables due within one year | 444 122.00 | | | 444 122.00 |
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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 | | | 472 312.00 | |
FG Production sold - services | | | 2 504.00 | |
FJ Net sales | | | 474 816.00 | |
FM Inventory production | | | -4 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 470 828.00 | |
FU Purchases of raw materials and other supplies | | | 205 221.00 | |
FV Inventory change (raw materials and supplies) | | | -7 247.00 | |
FW Other purchases and external expenses | | | 221 485.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 85 848.00 | |
FZ Social Security Contributions | | | 30 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 543 325.00 | |
GG - OPERATING RESULT (I - II) | | | -72 497.00 | |
GK Income from other securities and fixed asset receivables | | | 2 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | 65 000.00 | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 65 000.00 | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 000.00 | 65 000.00 | | 69 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 533.00 | 466 077.00 | | 542 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 325.00 | 466 090.00 | | 543 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793.00 | -13.00 | | -793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 413 653.00 | | 2 030.00 | 413 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 415 683.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 248.00 | | 1 830.00 | 412 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | 200.00 | 643.00 |
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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 | 404 534.00 | 2 707.00 | 407 241.00 | 404 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 534.00 | 2 707.00 | 407 241.00 | 404 534.00 |
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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 | 409 874.00 | 409 874.00 | | 409 874.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 134 364.00 | 134 364.00 | | 134 364.00 |
VP Miscellaneous | 255 697.00 | 255 697.00 | | 255 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 248.00 | 34 248.00 | | 34 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 752.00 | 390 061.00 | 690.00 | 390 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 122.00 | 444 122.00 | | 444 122.00 |
