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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 338.00 | | 80 338.00 | 80 338.00 |
AP Buildings | 369 449.00 | 236 133.00 | 133 316.00 | 369 449.00 |
AR Technical installations, industrial equipment and tools | 188 016.00 | 169 808.00 | 18 208.00 | 188 016.00 |
AT Other tangible assets | 83 127.00 | 70 833.00 | 12 294.00 | 83 127.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 720 979.00 | 476 774.00 | 244 205.00 | 720 979.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | 28 743.00 | | 28 743.00 | 28 743.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 84 306.00 | | 84 306.00 | 84 306.00 |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 647.00 | | 3 647.00 | 3 647.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 147 241.00 | | 147 241.00 | 147 241.00 |
CO Grand total (0 to V) | 868 220.00 | 476 774.00 | 391 446.00 | 868 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 892.00 | 1 892.00 | | 1 892.00 |
DG Other reserves | 2 044.00 | 10 054.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 013.00 | -8 010.00 | | -15 013.00 |
DL TOTAL (I) | 11 791.00 | 26 804.00 | | 11 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327 132.00 | | |
DX Trade payables and related accounts | 6 726.00 | 5 115.00 | | 6 726.00 |
DY Tax and social security liabilities | | 21 914.00 | | |
EA Other liabilities | 372 929.00 | 37 731.00 | | 372 929.00 |
EC TOTAL (IV) | 379 655.00 | 391 892.00 | | 379 655.00 |
EE Grand total (I to V) | 391 446.00 | 418 696.00 | | 391 446.00 |
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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 | 144 607.00 | | 144 607.00 | 144 607.00 |
FD Production sold - goods | 32 808.00 | | 32 808.00 | 32 808.00 |
FG Production sold - services | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 177 990.00 | | 177 990.00 | 177 990.00 |
FO Operating subsidies | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 181 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 584.00 | |
FT Inventory change (goods) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 23 100.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 100 506.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 39 763.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 168.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 197 451.00 | |
GG - OPERATING RESULT (I - II) | | | -15 853.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 1 734.00 | | | 1 734.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | -1 862.00 | -3 476.00 | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 748.00 | 255 198.00 | | 182 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 761.00 | 263 208.00 | | 197 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 013.00 | -8 010.00 | | -15 013.00 |
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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 | 731 033.00 | | 9 002.00 | 731 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 49.00 | |
I4 DECREASES Grand Total | | 8 656.00 | 731 379.00 | |
IO DECREASES Total including other intangible assets | | | 80 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 507.00 | 650 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 338.00 | | | 80 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 497.00 | | 9 002.00 | 650 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 466 724.00 | 18 263.00 | | 466 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 724.00 | 18 263.00 | | 466 724.00 |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
8C Staff and Related Accounts | 7 607.00 | 7 607.00 | | 7 607.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 731.00 | 37 731.00 | | 37 731.00 |
UX Other trade receivables | 84 308.00 | | | 84 308.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 18 212.00 | | | 18 212.00 |
VI Group and Associates | 310 063.00 | | | 310 063.00 |
VM Income taxes | 7 285.00 | | | 7 285.00 |
VP Miscellaneous | 207.00 | | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 462.00 | 111 462.00 | | 111 462.00 |
VW VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 664.00 | 69 601.00 | | 379 664.00 |
