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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 | 16 950.00 | 1 950.00 | 15 000.00 | 16 950.00 |
AH Goodwill | 112 569.00 | | 112 569.00 | 112 569.00 |
AR Technical installations, industrial equipment and tools | 332 624.00 | 260 986.00 | 71 637.00 | 332 624.00 |
AT Other tangible assets | 330 804.00 | 236 381.00 | 94 422.00 | 330 804.00 |
AX Advances and down payments | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 794 741.00 | 499 318.00 | 295 424.00 | 794 741.00 |
BL Raw materials, supplies | 41 894.00 | | 41 894.00 | 41 894.00 |
BX Customers and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 70 445.00 | | 70 445.00 | 70 445.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 149 811.00 | | 149 811.00 | 149 811.00 |
CO Grand total (0 to V) | 944 552.00 | 499 318.00 | 445 234.00 | 944 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 413.00 | 151 543.00 | | 170 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 076.00 | 18 870.00 | | -7 076.00 |
DL TOTAL (I) | 196 337.00 | 203 413.00 | | 196 337.00 |
DU Loans and Debts from Credit Institutions (3) | 155 351.00 | 192 382.00 | | 155 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 845.00 | 14 845.00 | | 10 845.00 |
DX Trade payables and related accounts | 44 741.00 | 41 151.00 | | 44 741.00 |
DY Tax and social security liabilities | 37 960.00 | 48 936.00 | | 37 960.00 |
EC TOTAL (IV) | 248 897.00 | 297 315.00 | | 248 897.00 |
EE Grand total (I to V) | 445 234.00 | 500 727.00 | | 445 234.00 |
EG Accrued income and payables due within one year | 131 405.00 | 139 005.00 | | 131 405.00 |
EI Including equity loans | 10 845.00 | | | 10 845.00 |
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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 | 702 103.00 | | 702 103.00 | 702 103.00 |
FG Production sold - services | 12 041.00 | | 12 041.00 | 12 041.00 |
FJ Net sales | 714 144.00 | | 714 144.00 | 714 144.00 |
FO Operating subsidies | | | 1 862.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 716 649.00 | |
FU Purchases of raw materials and other supplies | | | 245 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832.00 | |
FW Other purchases and external expenses | | | 128 305.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 230 940.00 | |
FZ Social Security Contributions | | | 57 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 230.00 | |
GF Total Operating Expenses (II) | | | 719 764.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 8 794.00 | | 591.00 |
HD Total exceptional income (VII) | 591.00 | 8 794.00 | | 591.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 34.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 8 760.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 653.00 | 791 225.00 | | 717 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 729.00 | 772 355.00 | | 724 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 076.00 | 18 870.00 | | -7 076.00 |
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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 | 824 671.00 | | 9 120.00 | 824 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 39 049.00 | 794 741.00 | |
IO DECREASES Total including other intangible assets | | | 129 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 049.00 | 665 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 519.00 | | | 129 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 137.00 | | 9 120.00 | 695 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 494 162.00 | 44 205.00 | 39 049.00 | 494 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 212.00 | 44 205.00 | 39 049.00 | 492 212.00 |
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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 | 44 741.00 | 44 741.00 | | 44 741.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
UX Other trade receivables | 11 992.00 | 11 992.00 | | 11 992.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 155 351.00 | 37 859.00 | 117 492.00 | 155 351.00 |
VI Group and Associates | 10 845.00 | 10 845.00 | | 10 845.00 |
VK Loans repaid during the year | 37 002.00 | | | 37 002.00 |
VM Income taxes | 12 329.00 | 12 329.00 | | 12 329.00 |
VP Miscellaneous | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 471.00 | 37 471.00 | | 37 471.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 897.00 | 131 405.00 | 117 492.00 | 248 897.00 |
