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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 154.00 | 10 356.00 | 13 798.00 | 24 154.00 |
AH Goodwill | 10 360.00 | | 10 360.00 | 10 360.00 |
AP Buildings | 67 556.00 | 41 661.00 | 25 895.00 | 67 556.00 |
AR Technical installations, industrial equipment and tools | 66 104.00 | 47 441.00 | 18 663.00 | 66 104.00 |
AT Other tangible assets | 16 276.00 | 13 058.00 | 3 218.00 | 16 276.00 |
BH Other financial assets | 14 669.00 | | 14 669.00 | 14 669.00 |
BJ TOTAL (I) | 199 119.00 | 112 516.00 | 86 603.00 | 199 119.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 12 545.00 | | 12 545.00 | 12 545.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 38 212.00 | | 38 212.00 | 38 212.00 |
CO Grand total (0 to V) | 237 331.00 | 112 516.00 | 124 815.00 | 237 331.00 |
CP Shares due in less than one year | 14 669.00 | | | 14 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 546.00 | -69 424.00 | | -68 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 392.00 | 878.00 | | -21 392.00 |
DL TOTAL (I) | -88 938.00 | -67 546.00 | | -88 938.00 |
DU Loans and Debts from Credit Institutions (3) | 64 742.00 | 83 608.00 | | 64 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 803.00 | 63 445.00 | | 66 803.00 |
DX Trade payables and related accounts | 46 307.00 | 41 319.00 | | 46 307.00 |
DY Tax and social security liabilities | 35 901.00 | 26 540.00 | | 35 901.00 |
EC TOTAL (IV) | 213 752.00 | 214 911.00 | | 213 752.00 |
EE Grand total (I to V) | 124 815.00 | 147 365.00 | | 124 815.00 |
EG Accrued income and payables due within one year | 213 752.00 | 214 911.00 | | 213 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 584.00 | | 200 584.00 | 200 584.00 |
FJ Net sales | 200 584.00 | | 200 584.00 | 200 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 51 767.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 74 522.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 53 807.00 | |
FZ Social Security Contributions | | | 10 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 626.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 222 897.00 | |
GG - OPERATING RESULT (I - II) | | | -18 311.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 10 000.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 586.00 | 230 508.00 | | 204 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 977.00 | 229 630.00 | | 225 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 392.00 | 878.00 | | -21 392.00 |
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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 | 199 119.00 | | | 199 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 669.00 | |
I4 DECREASES Grand Total | | | 199 119.00 | |
IO DECREASES Total including other intangible assets | | | 34 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 514.00 | | | 34 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 936.00 | | | 149 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 669.00 | | | 14 669.00 |
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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 | 83 890.00 | 28 626.00 | | 83 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | 3 452.00 | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 986.00 | 25 174.00 | | 76 986.00 |
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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 | 46 307.00 | 46 307.00 | | 46 307.00 |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 27 708.00 | 27 708.00 | | 27 708.00 |
UT Other financial assets | 14 669.00 | | | 14 669.00 |
UX Other trade receivables | 4 647.00 | | | 4 647.00 |
VB VAT | 629.00 | | | 629.00 |
VG Loans with a maturity of up to one year at origin | 49 888.00 | 49 888.00 | | 49 888.00 |
VH Loans with a maturity of more than one year at origin | 14 853.00 | 14 853.00 | | 14 853.00 |
VI Group and Associates | 66 803.00 | 66 803.00 | | 66 803.00 |
VK Loans repaid during the year | 18 866.00 | | | 18 866.00 |
VP Miscellaneous | 7 304.00 | | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 861.00 | 31 861.00 | | 31 861.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 752.00 | 213 752.00 | | 213 752.00 |
