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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 107 415.00 | 36 946.00 | 70 469.00 | 107 415.00 |
AT Other tangible assets | 93 179.00 | 37 916.00 | 55 263.00 | 93 179.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 852 171.00 | 74 861.00 | 777 309.00 | 852 171.00 |
BL Raw materials, supplies | 14 164.00 | | 14 164.00 | 14 164.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 84 211.00 | | 84 211.00 | 84 211.00 |
CF Cash and cash equivalents | 116 171.00 | | 116 171.00 | 116 171.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 221 396.00 | | 221 396.00 | 221 396.00 |
CO Grand total (0 to V) | 1 073 567.00 | 74 861.00 | 998 706.00 | 1 073 567.00 |
CS Evaluated investments - equity method | 1 417.00 | | 1 417.00 | 1 417.00 |
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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 | 287 162.00 | 292 572.00 | | 287 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 558.00 | -5 409.00 | | -6 558.00 |
DL TOTAL (I) | 289 404.00 | 295 962.00 | | 289 404.00 |
DT Other Bond Issues | 540 921.00 | 598 595.00 | | 540 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | 4 441.00 | | 3 574.00 |
DX Trade payables and related accounts | 55 641.00 | 30 522.00 | | 55 641.00 |
DY Tax and social security liabilities | 109 164.00 | 84 344.00 | | 109 164.00 |
EC TOTAL (IV) | 709 301.00 | 717 902.00 | | 709 301.00 |
EE Grand total (I to V) | 998 706.00 | 1 013 864.00 | | 998 706.00 |
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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 | | | 21 046.00 | |
FD Production sold - goods | | | 838 414.00 | |
FJ Net sales | | | 859 460.00 | |
FQ Other income | | | 7 931.00 | |
FR Total operating income (I) | | | 867 391.00 | |
FS Purchases of goods (including customs duties) | | | 13 700.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 239 026.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 146 293.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 333 996.00 | |
FZ Social Security Contributions | | | 81 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 763.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 861 262.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 920.00 | 1 759.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -1 759.00 | | -1 920.00 |
HK Income tax | 77.00 | 9.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 446.00 | 930 691.00 | | 867 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 004.00 | 936 100.00 | | 874 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 558.00 | -5 409.00 | | -6 558.00 |
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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 | 55 641.00 | 55 641.00 | | 55 641.00 |
8D Social Security and Other Social Organizations | 109 164.00 | 109 164.00 | | 109 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 540 921.00 | 140 303.00 | 400 618.00 | 540 921.00 |
VS Prepaid expenses | 90 251.00 | 90 251.00 | | 90 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 411.00 | 90 251.00 | 160.00 | 90 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 301.00 | 308 683.00 | 400 618.00 | 709 301.00 |
