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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 557.00 | | 56 557.00 | 56 557.00 |
AR Technical installations, industrial equipment and tools | 102 575.00 | 52 445.00 | 50 130.00 | 102 575.00 |
AT Other tangible assets | 300 580.00 | 142 712.00 | 157 868.00 | 300 580.00 |
BH Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
BJ TOTAL (I) | 473 440.00 | 195 156.00 | 278 284.00 | 473 440.00 |
BL Raw materials, supplies | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CF Cash and cash equivalents | 114 547.00 | | 114 547.00 | 114 547.00 |
CH Prepaid expenses | 16 622.00 | | 16 622.00 | 16 622.00 |
CJ TOTAL (II) | 153 189.00 | | 153 189.00 | 153 189.00 |
CO Grand total (0 to V) | 626 629.00 | 195 156.00 | 431 473.00 | 626 629.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 260.00 | 3 325.00 | | 5 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 308.00 | 1 935.00 | | 27 308.00 |
DL TOTAL (I) | 113 569.00 | 86 260.00 | | 113 569.00 |
DU Loans and Debts from Credit Institutions (3) | 202 866.00 | 280 921.00 | | 202 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 697.00 | 35 000.00 | | 27 697.00 |
DX Trade payables and related accounts | 46 032.00 | 47 590.00 | | 46 032.00 |
DY Tax and social security liabilities | 36 711.00 | 31 550.00 | | 36 711.00 |
EA Other liabilities | 4 598.00 | 3 831.00 | | 4 598.00 |
EC TOTAL (IV) | 317 904.00 | 398 892.00 | | 317 904.00 |
EE Grand total (I to V) | 431 473.00 | 485 152.00 | | 431 473.00 |
EG Accrued income and payables due within one year | 165 503.00 | 212 960.00 | | 165 503.00 |
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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 | | | 562 560.00 | |
FJ Net sales | | | 562 560.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 573 893.00 | |
FU Purchases of raw materials and other supplies | | | 178 692.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 131 285.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 166 130.00 | |
FZ Social Security Contributions | | | 197.00 | |
GB Operating Expenses - Provisions | | | 58 090.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 541 127.00 | |
GG - OPERATING RESULT (I - II) | | | 32 766.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 895.00 | 479 001.00 | | 573 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 587.00 | 477 066.00 | | 546 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 308.00 | 1 935.00 | | 27 308.00 |
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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 | 137 067.00 | 58 090.00 | | 137 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 067.00 | 58 090.00 | | 137 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 16 622.00 | 16 622.00 | | 16 622.00 |
