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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 71 418.00 | 36 277.00 | 35 141.00 | 71 418.00 |
AT Other tangible assets | 56 676.00 | 13 804.00 | 42 872.00 | 56 676.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 142 754.00 | 50 761.00 | 91 993.00 | 142 754.00 |
BL Raw materials, supplies | 3 663.00 | | 3 663.00 | 3 663.00 |
BX Customers and related accounts | 167 226.00 | 8 767.00 | 158 458.00 | 167 226.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 187 734.00 | 8 767.00 | 178 967.00 | 187 734.00 |
CO Grand total (0 to V) | 330 488.00 | 59 528.00 | 270 960.00 | 330 488.00 |
CS Evaluated investments - equity method | 230.00 | | 230.00 | 230.00 |
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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 | 61 482.00 | 45 619.00 | | 61 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 019.00 | 15 863.00 | | -19 019.00 |
DL TOTAL (I) | 51 262.00 | 70 282.00 | | 51 262.00 |
DU Loans and Debts from Credit Institutions (3) | 79 586.00 | 29 455.00 | | 79 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 5 587.00 | | 4 915.00 |
DX Trade payables and related accounts | 54 988.00 | 65 854.00 | | 54 988.00 |
DY Tax and social security liabilities | 49 138.00 | 41 711.00 | | 49 138.00 |
EA Other liabilities | 31 070.00 | 4 500.00 | | 31 070.00 |
EC TOTAL (IV) | 219 697.00 | 147 107.00 | | 219 697.00 |
EE Grand total (I to V) | 270 959.00 | 217 389.00 | | 270 959.00 |
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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 | | | 465 240.00 | |
FJ Net sales | | | 465 240.00 | |
FN Capitalized production | | | 16 657.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 482 207.00 | |
FU Purchases of raw materials and other supplies | | | 147 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 119 745.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 167 800.00 | |
FZ Social Security Contributions | | | 47 151.00 | |
GB Operating Expenses - Provisions | | | 10 894.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 494 462.00 | |
GG - OPERATING RESULT (I - II) | | | -12 255.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 136.00 | 2 527.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | -2 527.00 | | -4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 266.00 | 502 126.00 | | 482 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 285.00 | 486 263.00 | | 501 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 019.00 | 15 863.00 | | -19 019.00 |
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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 | 39 868.00 | 10 894.00 | | 39 868.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 187.00 | 10 893.00 | | 39 187.00 |
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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 | 54 988.00 | 54 988.00 | | 54 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 985.00 | 35 985.00 | | 35 985.00 |
VG Loans with a maturity of up to one year at origin | 79 586.00 | 48 906.00 | 30 680.00 | 79 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 138.00 | 49 138.00 | | 49 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 131.00 | 183 131.00 | | 183 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 697.00 | 189 017.00 | 30 680.00 | 219 697.00 |
