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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 249.00 | | 28 249.00 | 28 249.00 |
AR Technical installations, industrial equipment and tools | 27 713.00 | 13 635.00 | 14 078.00 | 27 713.00 |
AT Other tangible assets | 244 327.00 | 165 142.00 | 79 185.00 | 244 327.00 |
BD Other fixed assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 302 709.00 | 178 776.00 | 123 933.00 | 302 709.00 |
BL Raw materials, supplies | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 45 101.00 | | 45 101.00 | 45 101.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 86 251.00 | | 86 251.00 | 86 251.00 |
CO Grand total (0 to V) | 388 960.00 | 178 776.00 | 210 183.00 | 388 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 110 673.00 | 101 282.00 | | 110 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | 9 391.00 | | -291.00 |
DL TOTAL (I) | 118 852.00 | 119 143.00 | | 118 852.00 |
DU Loans and Debts from Credit Institutions (3) | 38 404.00 | 19 551.00 | | 38 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 65.00 | | 86.00 |
DX Trade payables and related accounts | 6 159.00 | 6 157.00 | | 6 159.00 |
DY Tax and social security liabilities | 15 434.00 | 23 253.00 | | 15 434.00 |
EA Other liabilities | 31 249.00 | 32 878.00 | | 31 249.00 |
EC TOTAL (IV) | 91 331.00 | 81 904.00 | | 91 331.00 |
EE Grand total (I to V) | 210 183.00 | 201 048.00 | | 210 183.00 |
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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 | 184 563.00 | | 184 563.00 | 184 563.00 |
FJ Net sales | 184 563.00 | | 184 563.00 | 184 563.00 |
FO Operating subsidies | | | 1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 447.00 | |
FU Purchases of raw materials and other supplies | | | 57 959.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 47 605.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 50 103.00 | |
FZ Social Security Contributions | | | 5 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GB Operating Expenses - Provisions | | | 18 995.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 195 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 401.00 | 211 016.00 | | 194 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 692.00 | 201 625.00 | | 194 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | 9 391.00 | | -291.00 |
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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 | 294 848.00 | | 36 354.00 | 294 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | 28 492.00 | 302 709.00 | |
IO DECREASES Total including other intangible assets | | | 28 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 492.00 | 272 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 249.00 | | | 28 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 741.00 | | 35 791.00 | 264 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | 563.00 | 1 858.00 |
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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 | 188 274.00 | 18 995.00 | 28 492.00 | 188 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 274.00 | 18 995.00 | 28 492.00 | 188 274.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 872.00 | | | 872.00 |
VB VAT | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 37 348.00 | 12 018.00 | 25 330.00 | 37 348.00 |
VI Group and Associates | 31 249.00 | 31 249.00 | | 31 249.00 |
VJ Loans taken out during the year | 34 950.00 | | | 34 950.00 |
VK Loans repaid during the year | 15 697.00 | | | 15 697.00 |
VM Income taxes | 3 848.00 | | | 3 848.00 |
VP Miscellaneous | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544.00 | 8 673.00 | 872.00 | 9 544.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 331.00 | 66 002.00 | 25 330.00 | 91 331.00 |
