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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 167 575.00 | 162 618.00 | 4 957.00 | 167 575.00 |
AR Technical installations, industrial equipment and tools | 45 307.00 | 43 933.00 | 1 373.00 | 45 307.00 |
AT Other tangible assets | 89 359.00 | 38 150.00 | 51 209.00 | 89 359.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 479 993.00 | 244 701.00 | 235 292.00 | 479 993.00 |
BT Goods | 1 705.00 | | 1 705.00 | 1 705.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CF Cash and cash equivalents | 26 417.00 | | 26 417.00 | 26 417.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 50 933.00 | | 50 933.00 | 50 933.00 |
CO Grand total (0 to V) | 530 927.00 | 244 701.00 | 286 225.00 | 530 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 813.00 | 16 813.00 | | 16 813.00 |
DH Retained earnings | 122 568.00 | 146 879.00 | | 122 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 301.00 | -24 312.00 | | -78 301.00 |
DL TOTAL (I) | 69 464.00 | 147 765.00 | | 69 464.00 |
DU Loans and Debts from Credit Institutions (3) | 57 542.00 | 77 243.00 | | 57 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 438.00 | 12 451.00 | | 56 438.00 |
DX Trade payables and related accounts | 74 268.00 | 71 869.00 | | 74 268.00 |
DY Tax and social security liabilities | 28 499.00 | 30 255.00 | | 28 499.00 |
EA Other liabilities | 14.00 | 34.00 | | 14.00 |
EC TOTAL (IV) | 216 761.00 | 191 853.00 | | 216 761.00 |
EE Grand total (I to V) | 286 225.00 | 339 618.00 | | 286 225.00 |
EG Accrued income and payables due within one year | 159 294.00 | 114 794.00 | | 159 294.00 |
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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 | 59 040.00 | 194 356.00 | 253 396.00 | 59 040.00 |
FJ Net sales | 59 040.00 | 194 356.00 | 253 396.00 | 59 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 610.00 | |
FT Inventory change (goods) | | | 825.00 | |
FU Purchases of raw materials and other supplies | | | 64 744.00 | |
FW Other purchases and external expenses | | | 121 420.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 114 797.00 | |
FZ Social Security Contributions | | | 24 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 342 724.00 | |
GG - OPERATING RESULT (I - II) | | | -85 114.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 4 038.00 | | 381.00 |
HB Exceptional income from capital transactions | 8 362.00 | | | 8 362.00 |
HD Total exceptional income (VII) | 8 743.00 | 4 038.00 | | 8 743.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 632.00 | 4 038.00 | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 400.00 | 350 592.00 | | 266 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 701.00 | 374 904.00 | | 344 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 301.00 | -24 312.00 | | -78 301.00 |
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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 | 479 993.00 | | | 479 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 479 993.00 | |
IO DECREASES Total including other intangible assets | 140 253.00 | | 140 253.00 | 140 253.00 |
IY DECREASES Total Tangible Fixed Assets | | | 302 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 240.00 | | | 302 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 233 920.00 | 10 781.00 | | 233 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 920.00 | 10 781.00 | | 233 920.00 |
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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 | 74 268.00 | 74 268.00 | | 74 268.00 |
8C Staff and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 77 059.00 | 19 591.00 | 57 468.00 | 77 059.00 |
VI Group and Associates | 56 438.00 | 56 438.00 | | 56 438.00 |
VJ Loans taken out during the year | 14 259.00 | | | 14 259.00 |
VM Income taxes | 6 981.00 | | | 6 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 111.00 | 54 111.00 | 57 468.00 | 54 111.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 353.00 | 178 885.00 | 57 468.00 | 236 353.00 |
