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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 77 428.00 | 43 967.00 | 33 462.00 | 77 428.00 |
AT Other tangible assets | 848 777.00 | 401 806.00 | 446 970.00 | 848 777.00 |
BJ TOTAL (I) | 1 130 205.00 | 445 773.00 | 684 432.00 | 1 130 205.00 |
BT Goods | 14 908.00 | | 14 908.00 | 14 908.00 |
BV Advances and down payments on orders | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 254 708.00 | | 254 708.00 | 254 708.00 |
CF Cash and cash equivalents | 39 723.00 | | 39 723.00 | 39 723.00 |
CJ TOTAL (II) | 315 722.00 | | 315 722.00 | 315 722.00 |
CO Grand total (0 to V) | 1 445 927.00 | 445 773.00 | 1 000 154.00 | 1 445 927.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 79 753.00 | | | 79 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 029.00 | | | -15 029.00 |
DL TOTAL (I) | 65 824.00 | | | 65 824.00 |
DU Loans and Debts from Credit Institutions (3) | 465 134.00 | | | 465 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 751.00 | | | 17 751.00 |
DX Trade payables and related accounts | 381 890.00 | | | 381 890.00 |
DY Tax and social security liabilities | 69 344.00 | | | 69 344.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 934 330.00 | | | 934 330.00 |
EE Grand total (I to V) | 1 000 154.00 | | | 1 000 154.00 |
EI Including equity loans | 17 751.00 | | | 17 751.00 |
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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 | | | 1 108 909.00 | |
FG Production sold - services | | | 2 884.00 | |
FJ Net sales | | | 1 111 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 289.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 133 112.00 | |
FU Purchases of raw materials and other supplies | | | 436 071.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 228 343.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 377 124.00 | |
FZ Social Security Contributions | | | 103 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 836.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 1 207 448.00 | |
GG - OPERATING RESULT (I - II) | | | -74 336.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 601.00 | | | 3 601.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 202.00 | | | 8 202.00 |
HH Total exceptional expenses (VIII) | 8 219.00 | | | 8 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 617.00 | | | -4 617.00 |
HK Income tax | -65 818.00 | | | -65 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 713.00 | | | 1 136 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 743.00 | | | 1 151 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 029.00 | | | -15 029.00 |
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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 | | | 1 138 429.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 1 130 205.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 926 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 934 429.00 | |
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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 | | 456 107.00 | 10 334.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456 107.00 | 10 334.00 | |
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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 | 381 890.00 | 381 890.00 | | 381 890.00 |
8C Staff and Related Accounts | 25 922.00 | 25 922.00 | | 25 922.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UY Staff and related accounts | 5 547.00 | | | 5 547.00 |
VB VAT | 29 238.00 | | | 29 238.00 |
VH Loans with a maturity of more than one year at origin | 465 134.00 | 465 134.00 | | 465 134.00 |
VI Group and Associates | 17 751.00 | 17 751.00 | | 17 751.00 |
VJ Loans taken out during the year | 499 541.00 | | | 499 541.00 |
VK Loans repaid during the year | 34 407.00 | | | 34 407.00 |
VM Income taxes | 85 087.00 | | | 85 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 836.00 | | | 134 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 708.00 | 254 708.00 | | 254 708.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 330.00 | 934 330.00 | | 934 330.00 |
