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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 756.00 | | 368 756.00 | 368 756.00 |
AP Buildings | 325 424.00 | 312 728.00 | 12 696.00 | 325 424.00 |
AR Technical installations, industrial equipment and tools | 110 868.00 | 94 091.00 | 16 777.00 | 110 868.00 |
AT Other tangible assets | 142 865.00 | 130 145.00 | 12 720.00 | 142 865.00 |
BH Other financial assets | 31 668.00 | | 31 668.00 | 31 668.00 |
BJ TOTAL (I) | 979 583.00 | 536 964.00 | 442 619.00 | 979 583.00 |
BL Raw materials, supplies | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 7 137.00 | | 7 137.00 | 7 137.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CF Cash and cash equivalents | 11 983.00 | | 11 983.00 | 11 983.00 |
CH Prepaid expenses | 21 532.00 | | 21 532.00 | 21 532.00 |
CJ TOTAL (II) | 65 398.00 | | 65 398.00 | 65 398.00 |
CO Grand total (0 to V) | 1 044 981.00 | 536 964.00 | 508 017.00 | 1 044 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 720.00 | -123 054.00 | | -120 720.00 |
DL TOTAL (I) | -117 670.00 | -120 004.00 | | -117 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 974.00 | 480 588.00 | | 459 974.00 |
DX Trade payables and related accounts | 119 704.00 | 124 759.00 | | 119 704.00 |
DY Tax and social security liabilities | 43 931.00 | 45 315.00 | | 43 931.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EA Other liabilities | 2 077.00 | 2 027.00 | | 2 077.00 |
EC TOTAL (IV) | 625 687.00 | 653 528.00 | | 625 687.00 |
EE Grand total (I to V) | 508 017.00 | 533 524.00 | | 508 017.00 |
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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 | 694 940.00 | | 694 940.00 | 694 940.00 |
FJ Net sales | 694 940.00 | | 694 940.00 | 694 940.00 |
FO Operating subsidies | | | 2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 697 205.00 | |
FU Purchases of raw materials and other supplies | | | 225 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 294 760.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 179 209.00 | |
FZ Social Security Contributions | | | 32 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 833.00 | |
GE Other Expenses | | | 34 747.00 | |
GF Total Operating Expenses (II) | | | 808 170.00 | |
GG - OPERATING RESULT (I - II) | | | -110 966.00 | |
GR Interest and similar expenses | | | 10 515.00 | |
GU Total financial expenses (VI) | | | 10 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 205.00 | 8 869.00 | | 2 205.00 |
HD Total exceptional income (VII) | 2 205.00 | 8 869.00 | | 2 205.00 |
HE Exceptional expenses on management operations | 1 943.00 | 437.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | 437.00 | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 8 432.00 | | 227.00 |
HK Income tax | -533.00 | -2 400.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 410.00 | 676 048.00 | | 699 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 130.00 | 799 102.00 | | 820 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 720.00 | -123 054.00 | | -120 720.00 |
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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 | 971 257.00 | | 11 121.00 | 971 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 668.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 979 582.00 | |
IO DECREASES Total including other intangible assets | | | 368 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 579 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 756.00 | | | 368 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 836.00 | | 11 118.00 | 570 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 665.00 | | 3.00 | 31 665.00 |
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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 | 506 891.00 | 32 833.00 | 2 760.00 | 506 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 891.00 | 32 833.00 | 2 760.00 | 506 891.00 |
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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 | 459 974.00 | 459 974.00 | | 459 974.00 |
8B Suppliers and Related Accounts | 119 704.00 | 119 704.00 | | 119 704.00 |
8C Staff and Related Accounts | 28 111.00 | 28 111.00 | | 28 111.00 |
8D Social Security and Other Social Organizations | 15 558.00 | 15 558.00 | | 15 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 31 668.00 | | | 31 668.00 |
UX Other trade receivables | 7 137.00 | | | 7 137.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VP Miscellaneous | 6 226.00 | | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 21 532.00 | | | 21 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 459.00 | 42 791.00 | 31 668.00 | 74 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 686.00 | 625 686.00 | | 625 686.00 |
