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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 294 910.00 | 281 434.00 | 13 476.00 | 294 910.00 |
AT Other tangible assets | 462 233.00 | 365 697.00 | 96 536.00 | 462 233.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 458.00 | | 6 458.00 | 6 458.00 |
BJ TOTAL (I) | 908 472.00 | 647 130.00 | 261 342.00 | 908 472.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 29 005.00 | | 29 005.00 | 29 005.00 |
CO Grand total (0 to V) | 937 477.00 | 647 130.00 | 290 347.00 | 937 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 100 822.00 | 98 167.00 | | 100 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | 2 655.00 | | -644.00 |
DL TOTAL (I) | 166 178.00 | 166 822.00 | | 166 178.00 |
DU Loans and Debts from Credit Institutions (3) | 70 567.00 | 95 271.00 | | 70 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 4 460.00 | | 747.00 |
DX Trade payables and related accounts | 23 598.00 | 26 089.00 | | 23 598.00 |
DY Tax and social security liabilities | 29 257.00 | 29 642.00 | | 29 257.00 |
EC TOTAL (IV) | 124 169.00 | 155 462.00 | | 124 169.00 |
EE Grand total (I to V) | 290 347.00 | 322 283.00 | | 290 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 584.00 | | 5 584.00 | 5 584.00 |
FD Production sold - goods | 304 478.00 | | 304 478.00 | 304 478.00 |
FG Production sold - services | 502.00 | | 502.00 | 502.00 |
FJ Net sales | 310 564.00 | | 310 564.00 | 310 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 312 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 604.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 57 952.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 99 792.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 97 464.00 | |
FZ Social Security Contributions | | | 13 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 407.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 309 220.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 257.00 | 342 992.00 | | 312 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 901.00 | 340 338.00 | | 312 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644.00 | 2 655.00 | | -644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 6 435.00 | 6 435.00 | | 6 435.00 |
VH Loans with a maturity of more than one year at origin | 64 131.00 | 22 740.00 | 41 391.00 | 64 131.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 452.00 | 21 994.00 | 6 458.00 | 28 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 169.00 | 82 778.00 | 41 391.00 | 124 169.00 |
