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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 417.00 | 11 417.00 | | 11 417.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 21 363.00 | 5 260.00 | 16 103.00 | 21 363.00 |
AR Technical installations, industrial equipment and tools | 92 688.00 | 56 535.00 | 36 153.00 | 92 688.00 |
AT Other tangible assets | 10 429.00 | 5 139.00 | 5 290.00 | 10 429.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 264 616.00 | 78 451.00 | 186 166.00 | 264 616.00 |
BL Raw materials, supplies | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 1 409.00 | | 1 409.00 | 1 409.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 37 049.00 | | 37 049.00 | 37 049.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 55 996.00 | | 55 996.00 | 55 996.00 |
CO Grand total (0 to V) | 322 655.00 | 78 451.00 | 244 204.00 | 322 655.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
CW Deferred expenses or loan issuance costs | 2 043.00 | | 2 043.00 | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 000.00 | | 1 117.00 |
DG Other reserves | 26 243.00 | 24 021.00 | | 26 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 2 339.00 | | 457.00 |
DL TOTAL (I) | 37 817.00 | 37 360.00 | | 37 817.00 |
DU Loans and Debts from Credit Institutions (3) | 112 529.00 | 147 567.00 | | 112 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 029.00 | 8 760.00 | | 22 029.00 |
DX Trade payables and related accounts | 32 149.00 | 17 329.00 | | 32 149.00 |
DY Tax and social security liabilities | 39 680.00 | 44 758.00 | | 39 680.00 |
EC TOTAL (IV) | 206 387.00 | 218 414.00 | | 206 387.00 |
EE Grand total (I to V) | 244 204.00 | 255 773.00 | | 244 204.00 |
EG Accrued income and payables due within one year | 129 988.00 | 106 092.00 | | 129 988.00 |
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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 | 320 110.00 | | 320 110.00 | 320 110.00 |
FJ Net sales | 320 110.00 | | 320 110.00 | 320 110.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 326 675.00 | |
FU Purchases of raw materials and other supplies | | | 101 051.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 176.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 120 249.00 | |
FZ Social Security Contributions | | | 23 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 562.00 | 7 316.00 | | 4 562.00 |
A2 TOTAL ASSETS | 330.00 | 320.00 | | 330.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 1 304.00 | 1 499.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | 1 304.00 | 2 607.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -2 607.00 | | -1 151.00 |
HK Income tax | -928.00 | -1 067.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 825.00 | 340 702.00 | | 326 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 368.00 | 338 363.00 | | 326 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | 2 339.00 | | 457.00 |
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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 | 264 115.00 | | 501.00 | 264 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 417.00 | | | 11 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 264 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 417.00 | |
IO DECREASES Total including other intangible assets | | | 127 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 100.00 | | | 127 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 979.00 | | 501.00 | 123 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 58 631.00 | 19 820.00 | | 58 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 855.00 | 562.00 | | 10 855.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 676.00 | 19 258.00 | | 47 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 32 149.00 | 32 149.00 | | 32 149.00 |
8C Staff and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8D Social Security and Other Social Organizations | 20 097.00 | 20 097.00 | | 20 097.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 1 409.00 | | | 1 409.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VB VAT | 208.00 | | | 208.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 112 376.00 | 35 977.00 | 76 399.00 | 112 376.00 |
VI Group and Associates | 19 471.00 | 19 471.00 | | 19 471.00 |
VK Loans repaid during the year | 34 992.00 | | | 34 992.00 |
VM Income taxes | 9 269.00 | | | 9 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | | | 2 765.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 555.00 | 16 555.00 | | 16 555.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 387.00 | 129 988.00 | 76 399.00 | 206 387.00 |
