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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 162.00 | | 70 162.00 | 70 162.00 |
AP Buildings | 19 437.00 | 12 086.00 | 7 351.00 | 19 437.00 |
AR Technical installations, industrial equipment and tools | 114 345.00 | 113 701.00 | 645.00 | 114 345.00 |
AT Other tangible assets | 95 615.00 | 71 807.00 | 23 808.00 | 95 615.00 |
BJ TOTAL (I) | 299 560.00 | 197 594.00 | 101 966.00 | 299 560.00 |
BL Raw materials, supplies | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 42 643.00 | | 42 643.00 | 42 643.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 25 876.00 | | 25 876.00 | 25 876.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 78 689.00 | | 78 689.00 | 78 689.00 |
CO Grand total (0 to V) | 378 249.00 | 197 594.00 | 180 656.00 | 378 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | | 1 843.00 |
DH Retained earnings | -16 229.00 | -14 023.00 | | -16 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 847.00 | -2 206.00 | | -14 847.00 |
DL TOTAL (I) | 115 767.00 | 130 614.00 | | 115 767.00 |
DT Other Bond Issues | 10 133.00 | 16 053.00 | | 10 133.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 122.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 682.00 | | 521.00 |
DX Trade payables and related accounts | 32 440.00 | 65 864.00 | | 32 440.00 |
DY Tax and social security liabilities | 21 662.00 | 18 783.00 | | 21 662.00 |
EC TOTAL (IV) | 64 888.00 | 101 503.00 | | 64 888.00 |
EE Grand total (I to V) | 180 656.00 | 232 118.00 | | 180 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 434 034.00 | |
FJ Net sales | | | 434 034.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 434 347.00 | |
FU Purchases of raw materials and other supplies | | | 150 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 96 838.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 163 832.00 | |
FZ Social Security Contributions | | | 15 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 446 410.00 | |
GG - OPERATING RESULT (I - II) | | | -12 063.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | 1 478.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -1 478.00 | | -1 960.00 |
HK Income tax | | 1 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 347.00 | 415 167.00 | | 434 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 194.00 | 417 372.00 | | 449 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 847.00 | -2 206.00 | | -14 847.00 |
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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 | 244 848.00 | 15 070.00 | 62 324.00 | 244 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 848.00 | 15 070.00 | 62 324.00 | 244 848.00 |
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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 | 32 440.00 | 32 440.00 | | 32 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 10 265.00 | 6 171.00 | 4 094.00 | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 663.00 | 21 663.00 | | 21 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 580.00 | 49 580.00 | | 49 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 888.00 | 60 795.00 | 4 094.00 | 64 888.00 |
