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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 136 508.00 | 123 995.00 | 12 513.00 | 136 508.00 |
AT Other tangible assets | 25 951.00 | 24 370.00 | 1 581.00 | 25 951.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 266 552.00 | 148 365.00 | 118 186.00 | 266 552.00 |
BL Raw materials, supplies | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 25 771.00 | | 25 771.00 | 25 771.00 |
CD Marketable securities | 86 584.00 | | 86 584.00 | 86 584.00 |
CF Cash and cash equivalents | 38 441.00 | | 38 441.00 | 38 441.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 162 670.00 | | 162 670.00 | 162 670.00 |
CO Grand total (0 to V) | 429 222.00 | 148 365.00 | 280 856.00 | 429 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 700.00 | 102 700.00 | | 102 700.00 |
DH Retained earnings | 5 198.00 | 5 193.00 | | 5 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 543.00 | 13 785.00 | | -11 543.00 |
DL TOTAL (I) | 104 739.00 | 130 062.00 | | 104 739.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 522.00 | 126 036.00 | | 118 522.00 |
DX Trade payables and related accounts | 10 847.00 | 26 241.00 | | 10 847.00 |
DY Tax and social security liabilities | 42 149.00 | 63 613.00 | | 42 149.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 4 431.00 | 4 180.00 | | 4 431.00 |
EC TOTAL (IV) | 176 117.00 | 221 150.00 | | 176 117.00 |
EE Grand total (I to V) | 280 856.00 | 351 213.00 | | 280 856.00 |
EG Accrued income and payables due within one year | 176 117.00 | 221 150.00 | | 176 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 618 250.00 | | 618 250.00 | 618 250.00 |
FJ Net sales | 618 250.00 | | 618 250.00 | 618 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 621 403.00 | |
FU Purchases of raw materials and other supplies | | | 112 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 83 566.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 305 631.00 | |
FZ Social Security Contributions | | | 110 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 630 889.00 | |
GG - OPERATING RESULT (I - II) | | | -9 486.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | 2 788.00 | | 3 065.00 |
A2 TOTAL ASSETS | 34 806.00 | 40 345.00 | | 34 806.00 |
A4 Equity method investments | | 1 111.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 576.00 | 637 588.00 | | 621 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 119.00 | 623 804.00 | | 633 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 543.00 | 13 785.00 | | -11 543.00 |
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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 | 266 552.00 | | | 266 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 266 552.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 460.00 | | | 162 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 143 393.00 | 4 972.00 | | 143 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 393.00 | 4 972.00 | | 143 393.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
VB VAT | 588.00 | 558.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 118 522.00 | 118 522.00 | | 118 522.00 |
VM Income taxes | 15 032.00 | 15 032.00 | | 15 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 220.00 | 32 220.00 | 5 000.00 | 37 220.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 117.00 | 176 117.00 | | 176 117.00 |
