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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AP Buildings | 114 794.00 | 85 981.00 | 28 812.00 | 114 794.00 |
AR Technical installations, industrial equipment and tools | 21 732.00 | 18 855.00 | 2 877.00 | 21 732.00 |
AT Other tangible assets | 14 054.00 | 9 999.00 | 4 055.00 | 14 054.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 37 950.00 | | 37 950.00 | 37 950.00 |
BJ TOTAL (I) | 540 206.00 | 114 836.00 | 425 370.00 | 540 206.00 |
BT Goods | 171 952.00 | | 171 952.00 | 171 952.00 |
BZ Other receivables | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 12 703.00 | | 12 703.00 | 12 703.00 |
CH Prepaid expenses | 18 466.00 | | 18 466.00 | 18 466.00 |
CJ TOTAL (II) | 219 400.00 | | 219 400.00 | 219 400.00 |
CO Grand total (0 to V) | 759 607.00 | 114 836.00 | 644 771.00 | 759 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DF Regulated reserves (1) | 246.00 | 246.00 | | 246.00 |
DG Other reserves | 183 000.00 | 270 000.00 | | 183 000.00 |
DH Retained earnings | 188.00 | 2 618.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 082.00 | -89 429.00 | | -70 082.00 |
DL TOTAL (I) | 205 398.00 | 275 481.00 | | 205 398.00 |
DU Loans and Debts from Credit Institutions (3) | 64 690.00 | 39 397.00 | | 64 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 000.00 | 158 000.00 | | 212 000.00 |
DW Advances and down payments received on current orders | 1 631.00 | | | 1 631.00 |
DX Trade payables and related accounts | 60 861.00 | 96 991.00 | | 60 861.00 |
DY Tax and social security liabilities | 100 188.00 | 103 946.00 | | 100 188.00 |
EC TOTAL (IV) | 439 372.00 | 398 335.00 | | 439 372.00 |
EE Grand total (I to V) | 644 771.00 | 673 817.00 | | 644 771.00 |
EG Accrued income and payables due within one year | 237 932.00 | 392 067.00 | | 237 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 788.00 | | |
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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 | | | | |
FD Production sold - goods | | | 830 672.00 | |
FJ Net sales | | | 830 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830 673.00 | |
FT Inventory change (goods) | | | 23 647.00 | |
FU Purchases of raw materials and other supplies | | | 240 208.00 | |
FW Other purchases and external expenses | | | 210 878.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 272 771.00 | |
FZ Social Security Contributions | | | 130 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 895 822.00 | |
GG - OPERATING RESULT (I - II) | | | -65 149.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 859.00 | | |
HD Total exceptional income (VII) | | 1 859.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 1 859.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 673.00 | 895 578.00 | | 830 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 756.00 | 985 007.00 | | 900 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 082.00 | -89 429.00 | | -70 082.00 |
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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 | 539 150.00 | | 1 057.00 | 539 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 951.00 | |
I4 DECREASES Grand Total | | | 540 207.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 582.00 | | 1 042.00 | 150 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 936.00 | | 15.00 | 37 936.00 |
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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 | 107 828.00 | 7 009.00 | | 107 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 828.00 | 7 009.00 | | 107 828.00 |
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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 | 60 861.00 | 60 861.00 | | 60 861.00 |
8C Staff and Related Accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
8D Social Security and Other Social Organizations | 72 040.00 | 72 040.00 | | 72 040.00 |
UT Other financial assets | 37 951.00 | | | 37 951.00 |
VB VAT | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 64 691.00 | 24 883.00 | 39 807.00 | 64 691.00 |
VI Group and Associates | 212 000.00 | 52 000.00 | 160 000.00 | 212 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 919.00 | | | 22 919.00 |
VM Income taxes | 9 568.00 | | | 9 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | | | 6 148.00 |
VS Prepaid expenses | 18 466.00 | | | 18 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 696.00 | 34 745.00 | 37 951.00 | 72 696.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 740.00 | 237 933.00 | 199 807.00 | 437 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
