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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 86 449.00 | 77 108.00 | 9 341.00 | 86 449.00 |
AR Technical installations, industrial equipment and tools | 48 052.00 | 45 915.00 | 2 137.00 | 48 052.00 |
AT Other tangible assets | 264 847.00 | 249 419.00 | 15 428.00 | 264 847.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 468 266.00 | 372 442.00 | 95 824.00 | 468 266.00 |
BT Goods | 22 454.00 | | 22 454.00 | 22 454.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 30 641.00 | | 30 641.00 | 30 641.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 73 997.00 | | 73 997.00 | 73 997.00 |
CO Grand total (0 to V) | 542 263.00 | 372 442.00 | 169 821.00 | 542 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 125 500.00 | 125 500.00 | | 125 500.00 |
DH Retained earnings | 247.00 | 26.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 343.00 | 15 222.00 | | -27 343.00 |
DK Regulated provisions | 2 180.00 | 2 012.00 | | 2 180.00 |
DL TOTAL (I) | 110 646.00 | 152 821.00 | | 110 646.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 112.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 6 078.00 | | 6 203.00 |
DX Trade payables and related accounts | 8 629.00 | 10 918.00 | | 8 629.00 |
DY Tax and social security liabilities | 41 481.00 | 38 345.00 | | 41 481.00 |
EA Other liabilities | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 59 175.00 | 55 453.00 | | 59 175.00 |
EE Grand total (I to V) | 169 821.00 | 208 275.00 | | 169 821.00 |
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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 | 354 403.00 | | 354 403.00 | 354 403.00 |
FG Production sold - services | 6 687.00 | | 6 687.00 | 6 687.00 |
FJ Net sales | 361 090.00 | | 361 090.00 | 361 090.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 365 574.00 | |
FS Purchases of goods (including customs duties) | | | 116 039.00 | |
FT Inventory change (goods) | | | 6 295.00 | |
FW Other purchases and external expenses | | | 89 117.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 117 729.00 | |
FZ Social Security Contributions | | | 43 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 392 839.00 | |
GG - OPERATING RESULT (I - II) | | | -27 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 168.00 | 767.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 206.00 | 767.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -767.00 | | -206.00 |
HK Income tax | -128.00 | -1 072.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 574.00 | 445 049.00 | | 365 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 917.00 | 429 828.00 | | 392 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 343.00 | 15 222.00 | | -27 343.00 |
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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 | 468 266.00 | | | 468 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 468 266.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 348.00 | | | 399 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 357 973.00 | 14 469.00 | | 357 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 973.00 | 14 469.00 | | 357 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 012.00 | 168.00 | | 2 012.00 |
7C Grand total | 2 012.00 | 168.00 | | 2 012.00 |
UJ - Exceptional | | 168.00 | | |
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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 22 969.00 | 22 969.00 | | 22 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 307.00 | | | 307.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 6 203.00 | 6 203.00 | | 6 203.00 |
VM Income taxes | 133.00 | | | 133.00 |
VP Miscellaneous | 11 060.00 | | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 217.00 | 18 901.00 | 315.00 | 19 217.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 175.00 | 59 175.00 | | 59 175.00 |
