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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 12 795.00 | 7 939.00 | 4 856.00 | 12 795.00 |
AR Technical installations, industrial equipment and tools | 39 543.00 | 34 026.00 | 5 517.00 | 39 543.00 |
AT Other tangible assets | 80 962.00 | 65 825.00 | 15 137.00 | 80 962.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 451 765.00 | 107 790.00 | 343 975.00 | 451 765.00 |
BL Raw materials, supplies | 17 544.00 | | 17 544.00 | 17 544.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 42 305.00 | | 42 305.00 | 42 305.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 66 066.00 | | 66 066.00 | 66 066.00 |
CO Grand total (0 to V) | 517 830.00 | 107 790.00 | 410 040.00 | 517 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240.00 | 240.00 | | 240.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 094.00 | 31 739.00 | | 86 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 131.00 | 54 355.00 | | -19 131.00 |
DL TOTAL (I) | 67 303.00 | 86 434.00 | | 67 303.00 |
DU Loans and Debts from Credit Institutions (3) | 259 803.00 | 314 602.00 | | 259 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | 17 270.00 | | 16 400.00 |
DX Trade payables and related accounts | 35 524.00 | 16 863.00 | | 35 524.00 |
DY Tax and social security liabilities | 31 010.00 | 20 455.00 | | 31 010.00 |
DZ Fixed asset liabilities and related accounts | | 925.00 | | |
EC TOTAL (IV) | 342 737.00 | 370 115.00 | | 342 737.00 |
EE Grand total (I to V) | 410 040.00 | 456 550.00 | | 410 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 904.00 | | 455 904.00 | 455 904.00 |
FJ Net sales | 455 904.00 | | 455 904.00 | 455 904.00 |
FN Capitalized production | | | 4 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 462 644.00 | |
FU Purchases of raw materials and other supplies | | | 140 556.00 | |
FV Inventory change (raw materials and supplies) | | | -5 675.00 | |
FW Other purchases and external expenses | | | 107 257.00 | |
FX Taxes, duties, and similar payments | | | 14 831.00 | |
FY Salaries and Wages | | | 154 802.00 | |
FZ Social Security Contributions | | | 45 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 662.00 | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 477 785.00 | |
GG - OPERATING RESULT (I - II) | | | -15 140.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 190.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 190.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -190.00 | | -104.00 |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 645.00 | 355 258.00 | | 462 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 776.00 | 300 902.00 | | 481 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 131.00 | 54 355.00 | | -19 131.00 |
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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 | 94 128.00 | 13 662.00 | | 94 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 128.00 | 13 662.00 | | 94 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
8B Suppliers and Related Accounts | 35 524.00 | 35 524.00 | | 35 524.00 |
8D Social Security and Other Social Organizations | 31 010.00 | 31 010.00 | | 31 010.00 |
UT Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
VG Loans with a maturity of up to one year at origin | 259 804.00 | 62 319.00 | 197 485.00 | 259 804.00 |
VS Prepaid expenses | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 633.00 | 6 168.00 | 6 465.00 | 12 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 737.00 | 145 252.00 | 197 485.00 | 342 737.00 |
