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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 54 679.00 | 26 853.00 | 27 826.00 | 54 679.00 |
AR Technical installations, industrial equipment and tools | 74 293.00 | 69 199.00 | 5 094.00 | 74 293.00 |
AT Other tangible assets | 3 319.00 | 2 886.00 | 433.00 | 3 319.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 192 441.00 | 98 938.00 | 93 503.00 | 192 441.00 |
BL Raw materials, supplies | 2 518.00 | | 2 518.00 | 2 518.00 |
BN Goods in progress | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 50 680.00 | 693.00 | 49 987.00 | 50 680.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 786.00 | | 19 786.00 | 19 786.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 101 678.00 | 693.00 | 100 984.00 | 101 678.00 |
CO Grand total (0 to V) | 294 119.00 | 99 632.00 | 194 487.00 | 294 119.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 050.00 | 129 322.00 | | 132 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 086.00 | 2 727.00 | | -16 086.00 |
DL TOTAL (I) | 124 213.00 | 140 300.00 | | 124 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | 5 217.00 | | 3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757.00 | 15 203.00 | | 12 757.00 |
DX Trade payables and related accounts | 37 124.00 | 32 726.00 | | 37 124.00 |
DY Tax and social security liabilities | 16 484.00 | 12 234.00 | | 16 484.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 70 274.00 | 65 428.00 | | 70 274.00 |
EE Grand total (I to V) | 194 487.00 | 205 727.00 | | 194 487.00 |
EG Accrued income and payables due within one year | 67 794.00 | 61 567.00 | | 67 794.00 |
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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 | 465 563.00 | | 465 563.00 | 465 563.00 |
FJ Net sales | 465 563.00 | | 465 563.00 | 465 563.00 |
FM Inventory production | | | -158.00 | |
FO Operating subsidies | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 145.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 475 099.00 | |
FU Purchases of raw materials and other supplies | | | 207 312.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 135 966.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 109 219.00 | |
FZ Social Security Contributions | | | 5 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 472 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 305.00 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | 18 330.00 | 320.00 | | 18 330.00 |
HH Total exceptional expenses (VIII) | 18 330.00 | 320.00 | | 18 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 330.00 | 1 130.00 | | -18 330.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 425.00 | 443 538.00 | | 475 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 511.00 | 440 810.00 | | 491 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 086.00 | 2 727.00 | | -16 086.00 |
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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 | 222 970.00 | | 28 934.00 | 222 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 59 463.00 | 192 441.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 463.00 | 132 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 819.00 | | 28 934.00 | 162 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 131 604.00 | 8 467.00 | 41 133.00 | 131 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 604.00 | 8 467.00 | 41 133.00 | 131 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 838.00 | | 4 145.00 | 4 838.00 |
7B Total provisions for depreciation | 4 838.00 | | 4 145.00 | 4 838.00 |
7C Grand total | 4 838.00 | | 4 145.00 | 4 838.00 |
UE of which provisions and reversals: - Operating | | | 4 145.00 | |
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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 | 37 124.00 | 37 124.00 | | 37 124.00 |
8C Staff and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8D Social Security and Other Social Organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 49 851.00 | | | 49 851.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 829.00 | | | 829.00 |
VB VAT | 895.00 | | | 895.00 |
VH Loans with a maturity of more than one year at origin | 3 861.00 | 1 381.00 | 2 479.00 | 3 861.00 |
VI Group and Associates | 12 757.00 | 12 757.00 | | 12 757.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VM Income taxes | 5 621.00 | | | 5 621.00 |
VP Miscellaneous | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 249.00 | 63 249.00 | | 63 249.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 274.00 | 67 794.00 | 2 479.00 | 70 274.00 |
