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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 2 665.00 | 2 155.00 | 510.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 18 520.00 | 654.00 | 19 174.00 |
AT Other tangible assets | 57 963.00 | 24 812.00 | 33 151.00 | 57 963.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 271 682.00 | 45 488.00 | 226 194.00 | 271 682.00 |
BT Goods | 18 200.00 | | 18 200.00 | 18 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 29 544.00 | | 29 544.00 | 29 544.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 54 443.00 | | 54 443.00 | 54 443.00 |
CO Grand total (0 to V) | 324 211.00 | 45 488.00 | 278 723.00 | 324 211.00 |
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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 | 17 937.00 | 12 068.00 | | 17 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 846.00 | 5 869.00 | | -43 846.00 |
DL TOTAL (I) | -17 109.00 | 26 737.00 | | -17 109.00 |
DT Other Bond Issues | 45 679.00 | 58 802.00 | | 45 679.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 250.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 534.00 | 113 633.00 | | 92 534.00 |
DX Trade payables and related accounts | 63 054.00 | 133 139.00 | | 63 054.00 |
DY Tax and social security liabilities | 30 029.00 | 15 573.00 | | 30 029.00 |
EA Other liabilities | 54 887.00 | 51 582.00 | | 54 887.00 |
EB Prepaid income (2) | 23.00 | 7 494.00 | | 23.00 |
EC TOTAL (IV) | 295 833.00 | 380 473.00 | | 295 833.00 |
EE Grand total (I to V) | 278 723.00 | 407 210.00 | | 278 723.00 |
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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 | | | 255 426.00 | |
FD Production sold - goods | | | 35 470.00 | |
FJ Net sales | | | 290 896.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 292 587.00 | |
FS Purchases of goods (including customs duties) | | | 137 813.00 | |
FT Inventory change (goods) | | | 25 764.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 73 579.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 53 208.00 | |
FZ Social Security Contributions | | | 32 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 331 894.00 | |
GG - OPERATING RESULT (I - II) | | | -39 307.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 917.00 | 7 138.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 5 483.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | 1 655.00 | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 504.00 | 519 392.00 | | 294 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 350.00 | 513 524.00 | | 338 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 846.00 | 5 869.00 | | -43 846.00 |
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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 | 38 841.00 | 6 646.00 | | 38 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 572.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 257.00 | 6 075.00 | | 37 257.00 |
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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 | 63 054.00 | 63 054.00 | | 63 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 422.00 | 147 422.00 | | 147 422.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 55 306.00 | 29 651.00 | 25 655.00 | 55 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 028.00 | 30 028.00 | | 30 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 277.00 | 32 417.00 | 1 860.00 | 34 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 832.00 | 270 178.00 | 25 655.00 | 295 832.00 |
