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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 224 182.00 | 181 571.00 | 42 610.00 | 224 182.00 |
AR Technical installations, industrial equipment and tools | 51 698.00 | 39 694.00 | 12 004.00 | 51 698.00 |
AT Other tangible assets | 82 136.00 | 72 253.00 | 9 883.00 | 82 136.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 362 842.00 | 293 518.00 | 69 324.00 | 362 842.00 |
BL Raw materials, supplies | 7 316.00 | | 7 316.00 | 7 316.00 |
BN Goods in progress | 10 245.00 | | 10 245.00 | 10 245.00 |
BX Customers and related accounts | 142 217.00 | 22 528.00 | 119 688.00 | 142 217.00 |
BZ Other receivables | 20 599.00 | | 20 599.00 | 20 599.00 |
CF Cash and cash equivalents | 16 006.00 | | 16 006.00 | 16 006.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 197 011.00 | 22 528.00 | 174 483.00 | 197 011.00 |
CO Grand total (0 to V) | 559 853.00 | 316 047.00 | 243 807.00 | 559 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 168.00 | | | -5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 221.00 | | | -43 221.00 |
DJ Investment subsidies | 2 451.00 | | | 2 451.00 |
DL TOTAL (I) | -34 939.00 | | | -34 939.00 |
DU Loans and Debts from Credit Institutions (3) | 13 406.00 | | | 13 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 727.00 | | | 117 727.00 |
DX Trade payables and related accounts | 69 567.00 | | | 69 567.00 |
DY Tax and social security liabilities | 61 867.00 | | | 61 867.00 |
EA Other liabilities | 16 179.00 | | | 16 179.00 |
EC TOTAL (IV) | 278 745.00 | | | 278 745.00 |
EE Grand total (I to V) | 243 807.00 | | | 243 807.00 |
EG Accrued income and payables due within one year | 278 745.00 | | | 278 745.00 |
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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 | 369 645.00 | | 369 645.00 | 369 645.00 |
FJ Net sales | 369 645.00 | | 369 645.00 | 369 645.00 |
FM Inventory production | | | -25 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 718.00 | |
FU Purchases of raw materials and other supplies | | | 52 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 85 016.00 | |
FX Taxes, duties, and similar payments | | | 10 210.00 | |
FY Salaries and Wages | | | 162 482.00 | |
FZ Social Security Contributions | | | 51 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 13 403.00 | |
GF Total Operating Expenses (II) | | | 402 176.00 | |
GG - OPERATING RESULT (I - II) | | | -44 457.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 110.00 | | | 360 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 331.00 | | | 403 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 221.00 | | | -43 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 737.00 | | 6 430.00 | 357 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 362 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 358 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 911.00 | | 6 430.00 | 352 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 273 466.00 | 21 377.00 | 1 325.00 | 273 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 466.00 | 21 377.00 | 1 325.00 | 273 466.00 |
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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 | 69 567.00 | 69 567.00 | | 69 567.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 30 862.00 | 30 862.00 | | 30 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 179.00 | 16 179.00 | | 16 179.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 114 634.00 | | | 114 634.00 |
UY Staff and related accounts | 1 615.00 | | | 1 615.00 |
VA Doubtful or disputed receivables | 27 583.00 | | | 27 583.00 |
VB VAT | 11 237.00 | | | 11 237.00 |
VH Loans with a maturity of more than one year at origin | 13 406.00 | 13 406.00 | | 13 406.00 |
VI Group and Associates | 117 727.00 | 117 727.00 | | 117 727.00 |
VK Loans repaid during the year | 13 200.00 | | | 13 200.00 |
VN Other taxes, similar payments | 7 716.00 | | | 7 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 697.00 | 135 862.00 | 27 835.00 | 163 697.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 745.00 | 278 745.00 | | 278 745.00 |
