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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AP Buildings | 33 530.00 | 32 988.00 | 542.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 21 352.00 | 18 645.00 | 2 707.00 | 21 352.00 |
AT Other tangible assets | 242 101.00 | 158 348.00 | 83 752.00 | 242 101.00 |
BH Other financial assets | 20 296.00 | 656.00 | 19 640.00 | 20 296.00 |
BJ TOTAL (I) | 423 960.00 | 210 637.00 | 213 323.00 | 423 960.00 |
BL Raw materials, supplies | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 3 319.00 | | 3 319.00 | 3 319.00 |
BZ Other receivables | 12 068.00 | | 12 068.00 | 12 068.00 |
CF Cash and cash equivalents | 7 468.00 | | 7 468.00 | 7 468.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 39 791.00 | | 39 791.00 | 39 791.00 |
CO Grand total (0 to V) | 463 751.00 | 210 637.00 | 253 114.00 | 463 751.00 |
CU Other investments | 5 379.00 | | 5 379.00 | 5 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 548.00 | -44 713.00 | | -26 548.00 |
DL TOTAL (I) | -11 298.00 | -29 463.00 | | -11 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 095.00 | 209 503.00 | | 183 095.00 |
DX Trade payables and related accounts | 60 025.00 | 62 635.00 | | 60 025.00 |
DY Tax and social security liabilities | 20 011.00 | 25 457.00 | | 20 011.00 |
EA Other liabilities | 1 281.00 | 1 736.00 | | 1 281.00 |
EC TOTAL (IV) | 264 413.00 | 299 332.00 | | 264 413.00 |
EE Grand total (I to V) | 253 114.00 | 269 869.00 | | 253 114.00 |
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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 | 471 260.00 | | 471 260.00 | 471 260.00 |
FJ Net sales | 471 260.00 | | 471 260.00 | 471 260.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 373.00 | |
FU Purchases of raw materials and other supplies | | | 158 187.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 136 594.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 119 192.00 | |
FZ Social Security Contributions | | | 22 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 962.00 | |
GE Other Expenses | | | 23 564.00 | |
GF Total Operating Expenses (II) | | | 478 013.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GR Interest and similar expenses | | | 20 929.00 | |
GU Total financial expenses (VI) | | | 20 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 108.00 | 1 369.00 | | 4 108.00 |
HB Exceptional income from capital transactions | | 133 955.00 | | |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 4 108.00 | 161 324.00 | | 4 108.00 |
HE Exceptional expenses on management operations | 4 619.00 | 15 487.00 | | 4 619.00 |
HF Exceptional expenses on capital transactions | | 100 807.00 | | |
HH Total exceptional expenses (VIII) | 4 619.00 | 116 294.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 45 031.00 | | -512.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 480.00 | 683 236.00 | | 476 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 029.00 | 727 948.00 | | 503 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 548.00 | -44 713.00 | | -26 548.00 |
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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 | 423 271.00 | | 700.00 | 423 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 25 675.00 | |
I4 DECREASES Grand Total | | 12.00 | 423 960.00 | |
IO DECREASES Total including other intangible assets | | | 101 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 302.00 | | | 101 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 282.00 | | 700.00 | 296 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 687.00 | | | 25 687.00 |
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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 | 195 019.00 | 14 962.00 | | 195 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 019.00 | 14 962.00 | | 195 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 560.00 | | | 6 560.00 |
7B Total provisions for depreciation | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
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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 | 183 095.00 | 183 095.00 | | 183 095.00 |
8B Suppliers and Related Accounts | 60 025.00 | 60 025.00 | | 60 025.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 20 296.00 | | | 20 296.00 |
UX Other trade receivables | 3 319.00 | | | 3 319.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VP Miscellaneous | 5 289.00 | | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 11 128.00 | | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 811.00 | 26 515.00 | 20 296.00 | 46 811.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 413.00 | 264 413.00 | | 264 413.00 |
