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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 265.00 | | 38 265.00 | 38 265.00 |
AR Technical installations, industrial equipment and tools | 57 437.00 | 57 437.00 | | 57 437.00 |
AT Other tangible assets | 84 958.00 | 73 304.00 | 11 653.00 | 84 958.00 |
BH Other financial assets | 18 790.00 | | 18 790.00 | 18 790.00 |
BJ TOTAL (I) | 199 449.00 | 130 741.00 | 68 708.00 | 199 449.00 |
BL Raw materials, supplies | 16 721.00 | | 16 721.00 | 16 721.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 36 728.00 | | 36 728.00 | 36 728.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 62 887.00 | | 62 887.00 | 62 887.00 |
CO Grand total (0 to V) | 262 336.00 | 130 741.00 | 131 595.00 | 262 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 376.00 | 46 376.00 | | 46 376.00 |
DH Retained earnings | -54 287.00 | -76 242.00 | | -54 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 250.00 | 21 955.00 | | -17 250.00 |
DL TOTAL (I) | -16 776.00 | 474.00 | | -16 776.00 |
DU Loans and Debts from Credit Institutions (3) | 39 564.00 | 44 472.00 | | 39 564.00 |
DX Trade payables and related accounts | 4 351.00 | 1 182.00 | | 4 351.00 |
DY Tax and social security liabilities | 104 457.00 | 87 203.00 | | 104 457.00 |
EC TOTAL (IV) | 148 371.00 | 132 857.00 | | 148 371.00 |
EE Grand total (I to V) | 131 595.00 | 133 331.00 | | 131 595.00 |
EG Accrued income and payables due within one year | 148 371.00 | 132 857.00 | | 148 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 133.00 | 33 021.00 | | 37 133.00 |
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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 | 16 057.00 | | 16 057.00 | 16 057.00 |
FG Production sold - services | 341 197.00 | | 341 197.00 | 341 197.00 |
FJ Net sales | 357 254.00 | | 357 254.00 | 357 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 258.00 | |
FS Purchases of goods (including customs duties) | | | 5 270.00 | |
FT Inventory change (goods) | | | 2 011.00 | |
FU Purchases of raw materials and other supplies | | | 10 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 114 932.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 175 091.00 | |
FZ Social Security Contributions | | | 43 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 483.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 373 553.00 | |
GG - OPERATING RESULT (I - II) | | | -16 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 584.00 | | |
A4 Equity method investments | 7 182.00 | 15 095.00 | | 7 182.00 |
HA Exceptional income from management transactions | 7 331.00 | 6 648.00 | | 7 331.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 7 331.00 | 11 648.00 | | 7 331.00 |
HE Exceptional expenses on management operations | 8 285.00 | 6 899.00 | | 8 285.00 |
HF Exceptional expenses on capital transactions | | 3 028.00 | | |
HH Total exceptional expenses (VIII) | 8 285.00 | 9 927.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 1 722.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 589.00 | 448 704.00 | | 364 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 839.00 | 426 749.00 | | 381 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 250.00 | 21 955.00 | | -17 250.00 |
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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 | 199 449.00 | | | 199 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 790.00 | |
I4 DECREASES Grand Total | | | 199 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 395.00 | | | 142 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 790.00 | | | 18 790.00 |
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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 | 123 258.00 | 7 483.00 | | 123 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 258.00 | 7 483.00 | | 123 258.00 |
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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
UT Other financial assets | 18 790.00 | | | 18 790.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 39 564.00 | 39 564.00 | | 39 564.00 |
VK Loans repaid during the year | 9 021.00 | | | 9 021.00 |
VN Other taxes, similar payments | 26 422.00 | | | 26 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 572.00 | 43 782.00 | 18 790.00 | 62 572.00 |
VW VAT | 61 311.00 | 61 311.00 | | 61 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 372.00 | 148 372.00 | | 148 372.00 |
