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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 68 375.00 | 63 475.00 | 4 900.00 | 68 375.00 |
AR Technical installations, industrial equipment and tools | 62 852.00 | 56 754.00 | 6 098.00 | 62 852.00 |
AT Other tangible assets | 38 494.00 | 32 731.00 | 5 763.00 | 38 494.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 180 876.00 | 152 961.00 | 27 915.00 | 180 876.00 |
BP Services in progress | 6 913.00 | | 6 913.00 | 6 913.00 |
BX Customers and related accounts | 164 332.00 | | 164 332.00 | 164 332.00 |
BZ Other receivables | 45 945.00 | | 45 945.00 | 45 945.00 |
CF Cash and cash equivalents | 252 129.00 | | 252 129.00 | 252 129.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 483 295.00 | | 483 295.00 | 483 295.00 |
CO Grand total (0 to V) | 664 171.00 | 152 961.00 | 511 210.00 | 664 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DE Statutory or contractual reserves | 14 443.00 | 18 780.00 | | 14 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 791.00 | -4 338.00 | | -3 791.00 |
DL TOTAL (I) | 345 932.00 | 349 723.00 | | 345 932.00 |
DX Trade payables and related accounts | 29 280.00 | 43 220.00 | | 29 280.00 |
DY Tax and social security liabilities | 135 998.00 | 172 454.00 | | 135 998.00 |
EC TOTAL (IV) | 165 278.00 | 215 674.00 | | 165 278.00 |
EE Grand total (I to V) | 511 210.00 | 565 397.00 | | 511 210.00 |
EG Accrued income and payables due within one year | 165 278.00 | 215 674.00 | | 165 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 366.00 | | 975 366.00 | 975 366.00 |
FJ Net sales | 975 366.00 | | 975 366.00 | 975 366.00 |
FM Inventory production | | | 4 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 981 094.00 | |
FW Other purchases and external expenses | | | 258 707.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 507 076.00 | |
FZ Social Security Contributions | | | 185 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GE Other Expenses | | | 35 377.00 | |
GF Total Operating Expenses (II) | | | 1 007 600.00 | |
GG - OPERATING RESULT (I - II) | | | -26 505.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 3 510.00 | | 1 020.00 |
A4 Equity method investments | 35 375.00 | 34 520.00 | | 35 375.00 |
HK Income tax | -22 088.00 | -26 013.00 | | -22 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 721.00 | 876 151.00 | | 981 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 512.00 | 880 489.00 | | 985 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 791.00 | -4 338.00 | | -3 791.00 |
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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 | 148 110.00 | 11 745.00 | 6 894.00 | 148 110.00 |
PE DEPRECIATION Total including other intangible assets | 59 475.00 | 4 000.00 | | 59 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 635.00 | 7 744.00 | 6 894.00 | 88 635.00 |
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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 | 29 280.00 | 29 280.00 | | 29 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 998.00 | 135 998.00 | | 135 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 784.00 | 224 252.00 | 3 532.00 | 227 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 278.00 | 165 278.00 | | 165 278.00 |
