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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 105.00 | 62 105.00 | | 62 105.00 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AJ Other Intangible Assets | 8 719.00 | 6 791.00 | 1 927.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 295 852.00 | 197 860.00 | 97 992.00 | 295 852.00 |
AT Other tangible assets | 101 515.00 | 82 076.00 | 19 439.00 | 101 515.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 785 287.00 | 348 832.00 | 436 454.00 | 785 287.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BT Goods | 246 188.00 | | 246 188.00 | 246 188.00 |
BZ Other receivables | 24 475.00 | | 24 475.00 | 24 475.00 |
CF Cash and cash equivalents | 26 903.00 | | 26 903.00 | 26 903.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 307 724.00 | | 307 724.00 | 307 724.00 |
CO Grand total (0 to V) | 1 093 011.00 | 348 832.00 | 744 179.00 | 1 093 011.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 145.00 | 180 624.00 | | 205 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 296.00 | 24 521.00 | | -5 296.00 |
DL TOTAL (I) | 232 849.00 | 238 145.00 | | 232 849.00 |
DU Loans and Debts from Credit Institutions (3) | 45 552.00 | 157 295.00 | | 45 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 617.00 | 398 051.00 | | 402 617.00 |
DX Trade payables and related accounts | 44 675.00 | 72 838.00 | | 44 675.00 |
DY Tax and social security liabilities | 17 905.00 | 16 406.00 | | 17 905.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 511 330.00 | 644 590.00 | | 511 330.00 |
EE Grand total (I to V) | 744 179.00 | 882 735.00 | | 744 179.00 |
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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 | | | 301 719.00 | |
FD Production sold - goods | | | 285 299.00 | |
FJ Net sales | | | 587 018.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 587 054.00 | |
FS Purchases of goods (including customs duties) | | | 161 210.00 | |
FT Inventory change (goods) | | | 12 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 190 583.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 112 435.00 | |
FZ Social Security Contributions | | | 11 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 081.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 547 678.00 | |
GG - OPERATING RESULT (I - II) | | | 39 377.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 8 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 485.00 | 1 621.00 | | 94 485.00 |
HH Total exceptional expenses (VIII) | 130 615.00 | 8 524.00 | | 130 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 129.00 | -6 903.00 | | -36 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 548.00 | 657 436.00 | | 681 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 845.00 | 632 915.00 | | 686 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 296.00 | 24 521.00 | | -5 296.00 |
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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 | 515 457.00 | 46 081.00 | 212 705.00 | 515 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 265.00 | 41 939.00 | 196 269.00 | 434 265.00 |
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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 | 44 675.00 | 44 675.00 | | 44 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 197.00 | 403 197.00 | | 403 197.00 |
VG Loans with a maturity of up to one year at origin | 45 552.00 | 32 671.00 | 12 881.00 | 45 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 905.00 | 17 905.00 | | 17 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804.00 | 30 804.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 330.00 | 498 449.00 | 12 881.00 | 511 330.00 |
