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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 192 535.00 | 142 640.00 | 49 894.00 | 192 535.00 |
AT Other tangible assets | 120 224.00 | 64 687.00 | 55 536.00 | 120 224.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 406 673.00 | 207 327.00 | 199 345.00 | 406 673.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BR Intermediate and finished products | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 13 881.00 | | 13 881.00 | 13 881.00 |
CF Cash and cash equivalents | 31 714.00 | | 31 714.00 | 31 714.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 53 478.00 | | 53 478.00 | 53 478.00 |
CO Grand total (0 to V) | 460 151.00 | 207 327.00 | 252 823.00 | 460 151.00 |
CR Shares due in more than one year | 185.00 | | | 185.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 845.00 | 119 632.00 | | 125 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 752.00 | 6 214.00 | | -8 752.00 |
DL TOTAL (I) | 125 894.00 | 134 645.00 | | 125 894.00 |
DU Loans and Debts from Credit Institutions (3) | 84 915.00 | 106 138.00 | | 84 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 14.00 | | 209.00 |
DX Trade payables and related accounts | 14 102.00 | 16 746.00 | | 14 102.00 |
DY Tax and social security liabilities | 25 387.00 | 20 534.00 | | 25 387.00 |
DZ Fixed asset liabilities and related accounts | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 126 930.00 | 143 431.00 | | 126 930.00 |
EE Grand total (I to V) | 252 823.00 | 278 077.00 | | 252 823.00 |
EG Accrued income and payables due within one year | 70 490.00 | 63 880.00 | | 70 490.00 |
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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 | 4 971.00 | | 4 971.00 | 4 971.00 |
FD Production sold - goods | 350 645.00 | | 350 645.00 | 350 645.00 |
FJ Net sales | 355 615.00 | | 355 615.00 | 355 615.00 |
FM Inventory production | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 361 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 671.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 81 326.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 67 036.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 165 455.00 | |
FZ Social Security Contributions | | | 15 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 313.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 368 211.00 | |
GG - OPERATING RESULT (I - II) | | | -7 116.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74.00 | 164.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 164.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -164.00 | | -74.00 |
HK Income tax | -1 328.00 | -1 333.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 095.00 | 355 953.00 | | 361 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 847.00 | 349 740.00 | | 369 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 752.00 | 6 214.00 | | -8 752.00 |
HP References: Equipment leasing | 3 939.00 | 3 939.00 | | 3 939.00 |
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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 | 395 345.00 | | 12 272.00 | 395 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 944.00 | 406 673.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 312 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 431.00 | | 12 272.00 | 301 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 174 885.00 | 33 313.00 | 870.00 | 174 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 885.00 | 33 313.00 | 870.00 | 174 885.00 |
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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 | 14 102.00 | 14 102.00 | | 14 102.00 |
8C Staff and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 15 352.00 | 15 352.00 | | 15 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 605.00 | | | 605.00 |
VB VAT | 3 816.00 | | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 84 552.00 | 28 112.00 | 56 440.00 | 84 552.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 7 909.00 | | | 7 909.00 |
VK Loans repaid during the year | 28 931.00 | | | 28 931.00 |
VM Income taxes | 9 324.00 | | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 577.00 | 16 477.00 | 1 100.00 | 17 577.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 930.00 | 70 490.00 | 56 440.00 | 126 930.00 |
