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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 702.00 | | 99 702.00 | 99 702.00 |
AP Buildings | 405 141.00 | 344 190.00 | 60 952.00 | 405 141.00 |
AR Technical installations, industrial equipment and tools | 114 396.00 | 94 308.00 | 20 088.00 | 114 396.00 |
AT Other tangible assets | 59 153.00 | 50 102.00 | 9 051.00 | 59 153.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 682 051.00 | 488 600.00 | 193 451.00 | 682 051.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 66 709.00 | | 66 709.00 | 66 709.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 73 450.00 | | 73 450.00 | 73 450.00 |
CO Grand total (0 to V) | 755 501.00 | 488 600.00 | 266 902.00 | 755 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 299.00 | 93 299.00 | | 93 299.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DE Statutory or contractual reserves | 28 345.00 | 28 345.00 | | 28 345.00 |
DH Retained earnings | -1 376.00 | -14 876.00 | | -1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 802.00 | 13 500.00 | | -13 802.00 |
DJ Investment subsidies | 15 000.00 | 18 000.00 | | 15 000.00 |
DL TOTAL (I) | 126 376.00 | 143 178.00 | | 126 376.00 |
DU Loans and Debts from Credit Institutions (3) | 79 874.00 | 94 568.00 | | 79 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 656.00 | 22 714.00 | | 15 656.00 |
DX Trade payables and related accounts | 14 377.00 | 15 462.00 | | 14 377.00 |
DY Tax and social security liabilities | 7 189.00 | 5 473.00 | | 7 189.00 |
EA Other liabilities | 23 429.00 | 5 409.00 | | 23 429.00 |
EC TOTAL (IV) | 140 525.00 | 143 627.00 | | 140 525.00 |
EE Grand total (I to V) | 266 902.00 | 286 805.00 | | 266 902.00 |
EG Accrued income and payables due within one year | 36 795.00 | 41 048.00 | | 36 795.00 |
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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 | 313 923.00 | | 313 923.00 | 313 923.00 |
FJ Net sales | 313 923.00 | | 313 923.00 | 313 923.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 313 935.00 | |
FU Purchases of raw materials and other supplies | | | 88 226.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 83 066.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 81 256.00 | |
FZ Social Security Contributions | | | 34 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 700.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 326 824.00 | |
GG - OPERATING RESULT (I - II) | | | -12 889.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 206.00 | 347 956.00 | | 317 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 009.00 | 334 456.00 | | 331 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 802.00 | 13 500.00 | | -13 802.00 |
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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 | 680 051.00 | | 4 560.00 | 680 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 682 051.00 | |
IO DECREASES Total including other intangible assets | | | 99 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 578 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 702.00 | | | 99 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 690.00 | | 4 560.00 | 576 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 466 459.00 | 24 700.00 | 2 560.00 | 466 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 459.00 | 24 700.00 | 2 560.00 | 466 459.00 |
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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 79 864.00 | 15 219.00 | 48 580.00 | 79 864.00 |
VI Group and Associates | 15 656.00 | | 15 656.00 | 15 656.00 |
VK Loans repaid during the year | 14 694.00 | | | 14 694.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300.00 | 3 641.00 | 3 659.00 | 7 300.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 525.00 | 36 795.00 | 87 665.00 | 140 525.00 |
