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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 86 449.00 | 60 787.00 | 25 661.00 | 86 449.00 |
AR Technical installations, industrial equipment and tools | 48 052.00 | 41 870.00 | 6 182.00 | 48 052.00 |
AT Other tangible assets | 267 500.00 | 240 337.00 | 27 163.00 | 267 500.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 470 918.00 | 342 995.00 | 127 924.00 | 470 918.00 |
BT Goods | 24 783.00 | | 24 783.00 | 24 783.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 66 702.00 | | 66 702.00 | 66 702.00 |
CO Grand total (0 to V) | 537 621.00 | 342 995.00 | 194 626.00 | 537 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 130 000.00 | 128 000.00 | | 130 000.00 |
DH Retained earnings | 489.00 | 118.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 963.00 | 32 371.00 | | -4 963.00 |
DK Regulated provisions | 3 520.00 | 3 258.00 | | 3 520.00 |
DL TOTAL (I) | 139 108.00 | 173 808.00 | | 139 108.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 12 414.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | 81.00 | | 5 078.00 |
DX Trade payables and related accounts | 12 345.00 | 12 059.00 | | 12 345.00 |
DY Tax and social security liabilities | 37 801.00 | 69 355.00 | | 37 801.00 |
EC TOTAL (IV) | 55 518.00 | 93 909.00 | | 55 518.00 |
EE Grand total (I to V) | 194 626.00 | 267 717.00 | | 194 626.00 |
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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 | 418 567.00 | | 418 567.00 | 418 567.00 |
FG Production sold - services | 6 726.00 | | 6 726.00 | 6 726.00 |
FJ Net sales | 425 294.00 | | 425 294.00 | 425 294.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 430 834.00 | |
FS Purchases of goods (including customs duties) | | | 140 342.00 | |
FT Inventory change (goods) | | | 6 808.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 100 283.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 120 913.00 | |
FZ Social Security Contributions | | | 44 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 435 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | | 6 248.00 | | |
HD Total exceptional income (VII) | 2.00 | 6 250.00 | | 2.00 |
HG Exceptional depreciation and provisions | 263.00 | 263.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 263.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 5 987.00 | | -261.00 |
HK Income tax | -528.00 | 3 222.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 836.00 | 498 395.00 | | 430 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 799.00 | 466 024.00 | | 435 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 963.00 | 32 371.00 | | -4 963.00 |
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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 | 470 918.00 | | | 470 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 470 918.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 001.00 | | | 402 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 325 285.00 | 17 709.00 | | 325 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 285.00 | 17 709.00 | | 325 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 258.00 | 263.00 | | 3 258.00 |
7C Grand total | 3 258.00 | 263.00 | | 3 258.00 |
UJ - Exceptional | | 263.00 | | |
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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
8C Staff and Related Accounts | 14 560.00 | 14 560.00 | | 14 560.00 |
8D Social Security and Other Social Organizations | 20 052.00 | 20 052.00 | | 20 052.00 |
UT Other financial assets | 315.00 | | | 315.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VK Loans repaid during the year | 12 047.00 | | | 12 047.00 |
VM Income taxes | 4 550.00 | | | 4 550.00 |
VP Miscellaneous | 8 781.00 | | | 8 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 515.00 | 19 200.00 | 315.00 | 19 515.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 518.00 | 55 518.00 | | 55 518.00 |
