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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 502.00 | | 28 502.00 | 28 502.00 |
AR Technical installations, industrial equipment and tools | 71 537.00 | 54 533.00 | 17 003.00 | 71 537.00 |
AT Other tangible assets | 47 879.00 | 28 169.00 | 19 709.00 | 47 879.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 837.00 | | 25 837.00 | 25 837.00 |
BJ TOTAL (I) | 173 833.00 | 82 703.00 | 91 129.00 | 173 833.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BN Goods in progress | 25 530.00 | | 25 530.00 | 25 530.00 |
BX Customers and related accounts | 40 964.00 | 150.00 | 40 814.00 | 40 964.00 |
BZ Other receivables | 30 052.00 | | 30 052.00 | 30 052.00 |
CF Cash and cash equivalents | 37 703.00 | | 37 703.00 | 37 703.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 148 049.00 | 150.00 | 147 899.00 | 148 049.00 |
CO Grand total (0 to V) | 321 883.00 | 82 853.00 | 239 029.00 | 321 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -43 293.00 | | | -43 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 823.00 | | | -7 823.00 |
DL TOTAL (I) | -43 116.00 | | | -43 116.00 |
DU Loans and Debts from Credit Institutions (3) | 80 331.00 | | | 80 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 68 779.00 | | | 68 779.00 |
DY Tax and social security liabilities | 131 607.00 | | | 131 607.00 |
EC TOTAL (IV) | 282 146.00 | | | 282 146.00 |
EE Grand total (I to V) | 239 029.00 | | | 239 029.00 |
EG Accrued income and payables due within one year | 262 226.00 | | | 262 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 290.00 | | | 47 290.00 |
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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 | 771 294.00 | | 771 294.00 | 771 294.00 |
FJ Net sales | 771 294.00 | | 771 294.00 | 771 294.00 |
FM Inventory production | | | 15 430.00 | |
FO Operating subsidies | | | 2 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 249.00 | |
FU Purchases of raw materials and other supplies | | | 116 880.00 | |
FV Inventory change (raw materials and supplies) | | | -3 909.00 | |
FW Other purchases and external expenses | | | 316 296.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 247 673.00 | |
FZ Social Security Contributions | | | 96 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 532.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 792 969.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 764.00 | |
GU Total financial expenses (VI) | | | 9 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 774.00 | | | 12 774.00 |
HB Exceptional income from capital transactions | 49 375.00 | | | 49 375.00 |
HD Total exceptional income (VII) | 49 375.00 | | | 49 375.00 |
HE Exceptional expenses on management operations | 7 772.00 | | | 7 772.00 |
HF Exceptional expenses on capital transactions | 48 958.00 | | | 48 958.00 |
HH Total exceptional expenses (VIII) | 56 730.00 | | | 56 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 355.00 | | | -7 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 642.00 | | | 851 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 465.00 | | | 859 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 823.00 | | | -7 823.00 |
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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 | 142 111.00 | | | 142 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 914.00 | |
I4 DECREASES Grand Total | | | 173 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 973.00 | | | 87 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 635.00 | | | 25 635.00 |
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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 | 71 376.00 | 11 532.00 | 205.00 | 71 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 376.00 | 11 532.00 | 205.00 | 71 376.00 |
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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 | 68 780.00 | 68 780.00 | | 68 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UL Receivables related to investments | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 47 290.00 | 47 290.00 | | 47 290.00 |
VH Loans with a maturity of more than one year at origin | 33 041.00 | 13 121.00 | 19 920.00 | 33 041.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 12 437.00 | | | 12 437.00 |
VS Prepaid expenses | 9 176.00 | | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 108.00 | 86 193.00 | 25 914.00 | 106 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 146.00 | 262 226.00 | 19 920.00 | 282 146.00 |
