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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 555 098.00 | 19 452.00 | 535 646.00 | 555 098.00 |
AR Technical installations, industrial equipment and tools | 125 316.00 | 51 998.00 | 73 317.00 | 125 316.00 |
AT Other tangible assets | 140 657.00 | 20 676.00 | 119 980.00 | 140 657.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 958 944.00 | 104 811.00 | 854 134.00 | 958 944.00 |
BL Raw materials, supplies | 28 339.00 | | 28 339.00 | 28 339.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 67 903.00 | | 67 903.00 | 67 903.00 |
BZ Other receivables | 233 757.00 | | 233 757.00 | 233 757.00 |
CF Cash and cash equivalents | 99 826.00 | | 99 826.00 | 99 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 626.00 | | 430 626.00 | 430 626.00 |
CO Grand total (0 to V) | 1 389 571.00 | 104 811.00 | 1 284 760.00 | 1 389 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 850.00 | 30 000.00 | | 58 850.00 |
DB Share, merger, contribution premiums, etc. | 67 509.00 | | | 67 509.00 |
DH Retained earnings | -1 389.00 | 214.00 | | -1 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 321.00 | -1 604.00 | | -11 321.00 |
DL TOTAL (I) | 113 648.00 | 28 611.00 | | 113 648.00 |
DU Loans and Debts from Credit Institutions (3) | 458 376.00 | 123 138.00 | | 458 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 728.00 | 64.00 | | 405 728.00 |
DX Trade payables and related accounts | 149 039.00 | 42 864.00 | | 149 039.00 |
DY Tax and social security liabilities | 135 307.00 | 81 343.00 | | 135 307.00 |
EA Other liabilities | 22 662.00 | | | 22 662.00 |
EC TOTAL (IV) | 1 171 112.00 | 247 408.00 | | 1 171 112.00 |
EE Grand total (I to V) | 1 284 760.00 | 276 018.00 | | 1 284 760.00 |
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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 | | | 16 610.00 | |
FD Production sold - goods | | | 1 251 559.00 | |
FJ Net sales | | | 1 268 169.00 | |
FO Operating subsidies | | | 24 583.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 1 298 158.00 | |
FT Inventory change (goods) | | | -801.00 | |
FU Purchases of raw materials and other supplies | | | 382 141.00 | |
FV Inventory change (raw materials and supplies) | | | -21 107.00 | |
FW Other purchases and external expenses | | | 237 807.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 465 290.00 | |
FZ Social Security Contributions | | | 126 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 523.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 250 436.00 | |
GG - OPERATING RESULT (I - II) | | | 47 722.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 51 073.00 | | | 51 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 308.00 | | | -49 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 923.00 | 632 253.00 | | 1 299 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 245.00 | 633 856.00 | | 1 311 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 321.00 | -1 604.00 | | -11 321.00 |
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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 | 81 533.00 | 56 666.00 | 33 389.00 | 81 533.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | 936.00 | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 913.00 | 56 666.00 | 32 453.00 | 67 913.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 149 039.00 | 149 039.00 | | 149 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 123.00 | 428 123.00 | | 428 123.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 67 903.00 | 67 903.00 | | 67 903.00 |
VH Loans with a maturity of more than one year at origin | 458 376.00 | 88 416.00 | 294 149.00 | 458 376.00 |
VJ Loans taken out during the year | 424 541.00 | | | 424 541.00 |
VK Loans repaid during the year | 89 302.00 | | | 89 302.00 |
VP Miscellaneous | 233 757.00 | 233 757.00 | | 233 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 307.00 | 135 307.00 | | 135 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 850.00 | 301 660.00 | 10 190.00 | 311 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 112.00 | 801 152.00 | 294 149.00 | 1 171 112.00 |
