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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 285 421.00 | 106 320.00 | 179 100.00 | 285 421.00 |
AT Other tangible assets | 132 138.00 | 111 683.00 | 20 454.00 | 132 138.00 |
BJ TOTAL (I) | 432 819.00 | 218 264.00 | 214 554.00 | 432 819.00 |
BL Raw materials, supplies | 26 514.00 | | 26 514.00 | 26 514.00 |
BX Customers and related accounts | 118 375.00 | | 118 375.00 | 118 375.00 |
BZ Other receivables | 27 629.00 | | 27 629.00 | 27 629.00 |
CF Cash and cash equivalents | 16 662.00 | | 16 662.00 | 16 662.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 193 176.00 | | 193 176.00 | 193 176.00 |
CO Grand total (0 to V) | 625 996.00 | 218 264.00 | 407 731.00 | 625 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 422.00 | 121 419.00 | | 142 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235.00 | 21 002.00 | | -5 235.00 |
DL TOTAL (I) | 145 571.00 | 150 806.00 | | 145 571.00 |
DU Loans and Debts from Credit Institutions (3) | 178 542.00 | 117 499.00 | | 178 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | 7 425.00 | | 11 425.00 |
DX Trade payables and related accounts | 51 223.00 | 33 618.00 | | 51 223.00 |
DY Tax and social security liabilities | 20 969.00 | 27 422.00 | | 20 969.00 |
EC TOTAL (IV) | 262 160.00 | 185 965.00 | | 262 160.00 |
EE Grand total (I to V) | 407 731.00 | 336 772.00 | | 407 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 453 194.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 453 194.00 | |
FU Purchases of raw materials and other supplies | | | 139 178.00 | |
FW Other purchases and external expenses | | | 140 628.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 75 341.00 | |
FZ Social Security Contributions | | | 44 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 124.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 471 978.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | 36 500.00 | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | 36 500.00 | | 16 666.00 |
HK Income tax | | 1 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 861.00 | 438 456.00 | | 469 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 097.00 | 417 453.00 | | 475 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 235.00 | 21 002.00 | | -5 235.00 |
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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 | 419 610.00 | | | 419 610.00 |
I4 DECREASES Grand Total | | | 432 819.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 350.00 | | | 404 350.00 |
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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 | 252 548.00 | 64 125.00 | 98 409.00 | 252 548.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 288.00 | 64 125.00 | 98 409.00 | 252 288.00 |
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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 | 178 543.00 | 56 243.00 | 122 300.00 | 178 543.00 |
8B Suppliers and Related Accounts | 51 223.00 | 51 223.00 | | 51 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 394.00 | 32 394.00 | | 32 394.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 999.00 | 149 999.00 | | 149 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 160.00 | 139 860.00 | 122 300.00 | 262 160.00 |
