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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 56 905.00 | 33 985.00 | 22 921.00 | 56 905.00 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 2 265.00 | 727.00 | 2 992.00 |
AT Other tangible assets | 91 482.00 | 51 522.00 | 39 960.00 | 91 482.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 190 944.00 | 87 772.00 | 103 172.00 | 190 944.00 |
BL Raw materials, supplies | 7 435.00 | | 7 435.00 | 7 435.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 79 322.00 | | 79 322.00 | 79 322.00 |
CF Cash and cash equivalents | 24 396.00 | | 24 396.00 | 24 396.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 119 245.00 | | 119 245.00 | 119 245.00 |
CO Grand total (0 to V) | 310 189.00 | 87 772.00 | 222 417.00 | 310 189.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 241.00 | -15 232.00 | | -5 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 000.00 | 9 991.00 | | -7 000.00 |
DL TOTAL (I) | -10 241.00 | -3 241.00 | | -10 241.00 |
DU Loans and Debts from Credit Institutions (3) | 27 020.00 | 46 239.00 | | 27 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 421.00 | 83 736.00 | | 98 421.00 |
DX Trade payables and related accounts | 51 471.00 | 60 446.00 | | 51 471.00 |
DY Tax and social security liabilities | 30 557.00 | 41 229.00 | | 30 557.00 |
EA Other liabilities | 25 188.00 | 25 121.00 | | 25 188.00 |
EC TOTAL (IV) | 232 658.00 | 256 772.00 | | 232 658.00 |
EE Grand total (I to V) | 222 417.00 | 253 531.00 | | 222 417.00 |
EI Including equity loans | 98 421.00 | | | 98 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 515 104.00 | | 515 104.00 | 515 104.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 515 223.00 | | 515 223.00 | 515 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 699.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 526 095.00 | |
FU Purchases of raw materials and other supplies | | | 149 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 687.00 | |
FW Other purchases and external expenses | | | 114 541.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 179 038.00 | |
FZ Social Security Contributions | | | 46 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 506.00 | |
GE Other Expenses | | | 16 402.00 | |
GF Total Operating Expenses (II) | | | 527 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 559.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 559.00 | | 345.00 |
HE Exceptional expenses on management operations | 2 723.00 | 1 684.00 | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 1 684.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -1 126.00 | | -2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 440.00 | 529 542.00 | | 526 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 440.00 | 519 550.00 | | 533 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 000.00 | 9 991.00 | | -7 000.00 |
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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 | 189 165.00 | | 1 778.00 | 189 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 190 944.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 600.00 | | 1 778.00 | 149 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 72 266.00 | | 15 506.00 | 72 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 266.00 | | 15 506.00 | 72 266.00 |
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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 | 51 471.00 | 51 471.00 | | 51 471.00 |
8C Staff and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8D Social Security and Other Social Organizations | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 1 004.00 | | | 1 004.00 |
VB VAT | 9 877.00 | | | 9 877.00 |
VH Loans with a maturity of more than one year at origin | 27 020.00 | 20 124.00 | 6 896.00 | 27 020.00 |
VI Group and Associates | 98 421.00 | 98 421.00 | | 98 421.00 |
VK Loans repaid during the year | 19 182.00 | | | 19 182.00 |
VM Income taxes | 9 862.00 | | | 9 862.00 |
VP Miscellaneous | 9 262.00 | | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 321.00 | | | 50 321.00 |
VS Prepaid expenses | 7 090.00 | | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 965.00 | 91 965.00 | | 91 965.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 658.00 | 225 762.00 | 6 896.00 | 232 658.00 |
