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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 060.00 | | 53 060.00 | 53 060.00 |
AR Technical installations, industrial equipment and tools | 317 834.00 | 293 445.00 | 24 389.00 | 317 834.00 |
AT Other tangible assets | 45 843.00 | 28 531.00 | 17 312.00 | 45 843.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 418 381.00 | 321 976.00 | 96 405.00 | 418 381.00 |
BL Raw materials, supplies | 112 888.00 | | 112 888.00 | 112 888.00 |
BN Goods in progress | 132 500.00 | | 132 500.00 | 132 500.00 |
BX Customers and related accounts | 165 292.00 | 22 997.00 | 142 295.00 | 165 292.00 |
BZ Other receivables | 15 610.00 | | 15 610.00 | 15 610.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 432 489.00 | 22 997.00 | 409 493.00 | 432 489.00 |
CO Grand total (0 to V) | 850 871.00 | 344 972.00 | 505 898.00 | 850 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 385.00 | 166 686.00 | | 183 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 112.00 | 16 700.00 | | -6 112.00 |
DL TOTAL (I) | 186 073.00 | 192 185.00 | | 186 073.00 |
DU Loans and Debts from Credit Institutions (3) | 142 274.00 | 118 602.00 | | 142 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | 60 559.00 | | 34 970.00 |
DX Trade payables and related accounts | 89 400.00 | 54 939.00 | | 89 400.00 |
DY Tax and social security liabilities | 51 726.00 | 59 802.00 | | 51 726.00 |
EA Other liabilities | 1 455.00 | 17 639.00 | | 1 455.00 |
EC TOTAL (IV) | 319 825.00 | 311 542.00 | | 319 825.00 |
EE Grand total (I to V) | 505 898.00 | 503 728.00 | | 505 898.00 |
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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 | | | 550 009.00 | |
FJ Net sales | | | 550 009.00 | |
FM Inventory production | | | 6 960.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 558 018.00 | |
FU Purchases of raw materials and other supplies | | | 304 063.00 | |
FV Inventory change (raw materials and supplies) | | | -16 969.00 | |
FW Other purchases and external expenses | | | 68 354.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 138 364.00 | |
FZ Social Security Contributions | | | 45 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 559 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 521.00 | 472.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -472.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 020.00 | 555 294.00 | | 558 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 132.00 | 538 594.00 | | 564 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 112.00 | 16 700.00 | | -6 112.00 |
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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 | 322 661.00 | 12 611.00 | 13 296.00 | 322 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 661.00 | 12 611.00 | 13 296.00 | 322 661.00 |
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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 | 89 400.00 | 89 400.00 | | 89 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 425.00 | 36 425.00 | | 36 425.00 |
VG Loans with a maturity of up to one year at origin | 142 274.00 | 78 051.00 | 64 223.00 | 142 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 725.00 | 51 725.00 | | 51 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 702.00 | 187 102.00 | 600.00 | 187 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 825.00 | 255 602.00 | 64 223.00 | 319 825.00 |
