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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AP Buildings | 16 390.00 | 16 390.00 | | 16 390.00 |
AR Technical installations, industrial equipment and tools | 186 083.00 | 170 013.00 | 16 071.00 | 186 083.00 |
AT Other tangible assets | 363 657.00 | 248 480.00 | 115 177.00 | 363 657.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 043 090.00 | 434 882.00 | 608 207.00 | 1 043 090.00 |
BL Raw materials, supplies | 11 592.00 | | 11 592.00 | 11 592.00 |
BT Goods | 5 227.00 | | 5 227.00 | 5 227.00 |
BX Customers and related accounts | 16 836.00 | | 16 836.00 | 16 836.00 |
BZ Other receivables | 31 158.00 | | 31 158.00 | 31 158.00 |
CF Cash and cash equivalents | 81 231.00 | | 81 231.00 | 81 231.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 164 828.00 | | 164 828.00 | 164 828.00 |
CO Grand total (0 to V) | 1 207 918.00 | 434 882.00 | 773 036.00 | 1 207 918.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 194.00 | 541 194.00 | | 541 194.00 |
DD Legal reserve (1) | 54 119.00 | 54 119.00 | | 54 119.00 |
DG Other reserves | 89 362.00 | 89 362.00 | | 89 362.00 |
DH Retained earnings | -108 340.00 | -111 700.00 | | -108 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 021.00 | 3 360.00 | | -11 021.00 |
DL TOTAL (I) | 565 314.00 | 576 335.00 | | 565 314.00 |
DU Loans and Debts from Credit Institutions (3) | 50 481.00 | 72 484.00 | | 50 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | 22 390.00 | | 22 390.00 |
DX Trade payables and related accounts | 65 820.00 | 71 152.00 | | 65 820.00 |
DY Tax and social security liabilities | 68 823.00 | 67 582.00 | | 68 823.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 207 721.00 | 233 608.00 | | 207 721.00 |
EE Grand total (I to V) | 773 036.00 | 809 943.00 | | 773 036.00 |
EG Accrued income and payables due within one year | 207 721.00 | 183 248.00 | | 207 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4.00 | | 4.00 | 4.00 |
FD Production sold - goods | 466 899.00 | 376 697.00 | 843 596.00 | 466 899.00 |
FG Production sold - services | 2 974.00 | | 2 974.00 | 2 974.00 |
FJ Net sales | 469 877.00 | 376 697.00 | 846 574.00 | 469 877.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 850 852.00 | |
FU Purchases of raw materials and other supplies | | | 246 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 201 615.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 296 190.00 | |
FZ Social Security Contributions | | | 86 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 649.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 859 714.00 | |
GG - OPERATING RESULT (I - II) | | | -8 862.00 | |
GL Other interest and similar income | | | 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | 291.00 | | 3 599.00 |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | 717.00 | 960.00 | | 717.00 |
HE Exceptional expenses on management operations | 78.00 | 531.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 823.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 1 355.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -395.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 099.00 | 883 542.00 | | 852 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 120.00 | 880 182.00 | | 863 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 021.00 | 3 360.00 | | -11 021.00 |
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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 | 1 062 669.00 | | 770.00 | 1 062 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318.00 | |
I4 DECREASES Grand Total | | 20 350.00 | 1 043 090.00 | |
IO DECREASES Total including other intangible assets | | | 475 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 350.00 | 566 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 641.00 | | | 475 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 714.00 | | 766.00 | 585 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | 4.00 | 1 314.00 |
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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 | 432 817.00 | 21 649.00 | 19 584.00 | 432 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 817.00 | 21 649.00 | 19 584.00 | 432 817.00 |
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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 | 65 820.00 | 65 820.00 | | 65 820.00 |
8C Staff and Related Accounts | 41 008.00 | 41 008.00 | | 41 008.00 |
8D Social Security and Other Social Organizations | 24 457.00 | 24 457.00 | | 24 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 16 836.00 | | | 16 836.00 |
UZ Social Security, other social security organizations | 18 213.00 | | | 18 213.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 50 360.00 | 50 360.00 | | 50 360.00 |
VI Group and Associates | 22 390.00 | 22 390.00 | | 22 390.00 |
VK Loans repaid during the year | 22 002.00 | | | 22 002.00 |
VM Income taxes | 6 012.00 | | | 6 012.00 |
VP Miscellaneous | 4 744.00 | | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 18 783.00 | | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 674.00 | 67 674.00 | | 67 674.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 721.00 | 207 721.00 | | 207 721.00 |
