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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 68 262.00 | 58 346.00 | 9 916.00 | 68 262.00 |
AR Technical installations, industrial equipment and tools | 14 108.00 | 10 514.00 | 3 594.00 | 14 108.00 |
AT Other tangible assets | 55 166.00 | 18 952.00 | 36 214.00 | 55 166.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 167 893.00 | 87 812.00 | 80 081.00 | 167 893.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 97 825.00 | | 97 825.00 | 97 825.00 |
CF Cash and cash equivalents | 15 873.00 | | 15 873.00 | 15 873.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 127 414.00 | | 127 414.00 | 127 414.00 |
CO Grand total (0 to V) | 295 307.00 | 87 812.00 | 207 495.00 | 295 307.00 |
CP Shares due in less than one year | 12 357.00 | | | 12 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 877.00 | 63 006.00 | | 66 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 530.00 | 3 872.00 | | -43 530.00 |
DL TOTAL (I) | 45 348.00 | 88 877.00 | | 45 348.00 |
DU Loans and Debts from Credit Institutions (3) | 32 138.00 | 4 030.00 | | 32 138.00 |
DX Trade payables and related accounts | 81 776.00 | 86 846.00 | | 81 776.00 |
DY Tax and social security liabilities | 31 438.00 | 41 409.00 | | 31 438.00 |
EA Other liabilities | 16 795.00 | 8 726.00 | | 16 795.00 |
EC TOTAL (IV) | 162 147.00 | 141 011.00 | | 162 147.00 |
EE Grand total (I to V) | 207 495.00 | 229 889.00 | | 207 495.00 |
EG Accrued income and payables due within one year | 145 164.00 | 116 038.00 | | 145 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 142.00 | | | 7 142.00 |
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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 | 535 325.00 | | 535 325.00 | 535 325.00 |
FG Production sold - services | | | | |
FJ Net sales | 535 325.00 | | 535 325.00 | 535 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 684.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 555 157.00 | |
FU Purchases of raw materials and other supplies | | | 183 270.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 143 924.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 186 810.00 | |
FZ Social Security Contributions | | | 49 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 997.00 | |
GE Other Expenses | | | 10 769.00 | |
GF Total Operating Expenses (II) | | | 597 269.00 | |
GG - OPERATING RESULT (I - II) | | | -42 112.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 47.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 47.00 | | 367.00 |
HE Exceptional expenses on management operations | 2 429.00 | 470.00 | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 470.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | -423.00 | | -2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 477.00 | 647 063.00 | | 556 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 007.00 | 643 192.00 | | 600 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 530.00 | 3 872.00 | | -43 530.00 |
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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 | 136 243.00 | | 31 650.00 | 136 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 357.00 | |
I4 DECREASES Grand Total | | | 167 893.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 886.00 | | 31 650.00 | 105 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357.00 | | | 12 357.00 |
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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 | 72 815.00 | 14 997.00 | | 72 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 815.00 | 14 997.00 | | 72 815.00 |
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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 | 81 776.00 | 81 776.00 | | 81 776.00 |
8C Staff and Related Accounts | 15 524.00 | 15 524.00 | | 15 524.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 795.00 | 16 795.00 | | 16 795.00 |
UT Other financial assets | 12 357.00 | 12 357.00 | | 12 357.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VC Group and associates | 54 250.00 | 54 250.00 | | 54 250.00 |
VG Loans with a maturity of up to one year at origin | 7 142.00 | 7 142.00 | | 7 142.00 |
VH Loans with a maturity of more than one year at origin | 24 996.00 | 8 013.00 | 16 983.00 | 24 996.00 |
VK Loans repaid during the year | 7 887.00 | | | 7 887.00 |
VM Income taxes | 13 736.00 | 13 736.00 | | 13 736.00 |
VP Miscellaneous | 7 832.00 | 7 832.00 | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 398.00 | 117 398.00 | | 117 398.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 147.00 | 145 164.00 | 16 983.00 | 162 147.00 |
