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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 875.00 | 3 497.00 | 378.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 111 658.00 | 99 803.00 | 11 855.00 | 111 658.00 |
AT Other tangible assets | 5 190.00 | 5 189.00 | 1.00 | 5 190.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 201 424.00 | 109 089.00 | 92 335.00 | 201 424.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 021.00 | | 16 021.00 | 16 021.00 |
CO Grand total (0 to V) | 217 445.00 | 109 089.00 | 108 356.00 | 217 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 38 985.00 | 8 081.00 | | 38 985.00 |
DH Retained earnings | | -25 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 595.00 | 56 375.00 | | -10 595.00 |
DL TOTAL (I) | 68 390.00 | 78 985.00 | | 68 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 12 898.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | 16.00 | | 10 016.00 |
DX Trade payables and related accounts | 18 947.00 | 11 937.00 | | 18 947.00 |
DY Tax and social security liabilities | 5 256.00 | 17 358.00 | | 5 256.00 |
EA Other liabilities | 498.00 | 267.00 | | 498.00 |
EC TOTAL (IV) | 39 966.00 | 42 476.00 | | 39 966.00 |
EE Grand total (I to V) | 108 356.00 | 121 461.00 | | 108 356.00 |
EG Accrued income and payables due within one year | 3 478.00 | 22 383.00 | | 3 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 138 733.00 | | 138 733.00 | 138 733.00 |
FJ Net sales | 138 733.00 | | 138 733.00 | 138 733.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 139 261.00 | |
FU Purchases of raw materials and other supplies | | | 56 461.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 40 601.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 32 390.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 149 597.00 | |
GG - OPERATING RESULT (I - II) | | | -10 336.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346.00 | | |
HB Exceptional income from capital transactions | | 64 643.00 | | |
HD Total exceptional income (VII) | | 64 989.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 954.00 | | |
HK Income tax | | 11 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 261.00 | 222 407.00 | | 139 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 856.00 | 166 033.00 | | 149 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 595.00 | 56 375.00 | | -10 595.00 |
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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 | 200 434.00 | | 990.00 | 200 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 201 424.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 733.00 | | 990.00 | 119 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 97 248.00 | 11 841.00 | | 97 248.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 648.00 | 11 841.00 | | 96 648.00 |
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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 | 18 947.00 | 18 947.00 | | 18 947.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 663.00 | 1 563.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 5 185.00 | | | 5 185.00 |
VI Group and Associates | 10 016.00 | 10 016.00 | | 10 016.00 |
VJ Loans taken out during the year | 277.00 | 7 914.00 | | 277.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800.00 | 9 800.00 | | 9 800.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 966.00 | 34 781.00 | | 39 966.00 |
