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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AJ Other Intangible Assets | 2 845.00 | 2 845.00 | | 2 845.00 |
AP Buildings | 10 185.00 | 10 185.00 | | 10 185.00 |
AR Technical installations, industrial equipment and tools | 12 715.00 | 12 218.00 | 497.00 | 12 715.00 |
AT Other tangible assets | 143 972.00 | 121 915.00 | 22 058.00 | 143 972.00 |
AX Advances and down payments | 3 207.00 | | 3 207.00 | 3 207.00 |
BH Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
BJ TOTAL (I) | 270 891.00 | 147 162.00 | 123 729.00 | 270 891.00 |
BL Raw materials, supplies | 33 615.00 | | 33 615.00 | 33 615.00 |
BN Goods in progress | 52 803.00 | | 52 803.00 | 52 803.00 |
BT Goods | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 36 786.00 | | 36 786.00 | 36 786.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 34 598.00 | | 34 598.00 | 34 598.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 185 739.00 | | 185 739.00 | 185 739.00 |
CO Grand total (0 to V) | 456 630.00 | 147 162.00 | 309 468.00 | 456 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -4 764.00 | -5 877.00 | | -4 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | 1 113.00 | | 2 373.00 |
DL TOTAL (I) | 8 009.00 | 5 636.00 | | 8 009.00 |
DU Loans and Debts from Credit Institutions (3) | 21 095.00 | 34 170.00 | | 21 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 132.00 | 28 132.00 | | 28 132.00 |
DX Trade payables and related accounts | 16 913.00 | 27 811.00 | | 16 913.00 |
DY Tax and social security liabilities | 20 544.00 | 22 565.00 | | 20 544.00 |
EA Other liabilities | 214 775.00 | 235 798.00 | | 214 775.00 |
EC TOTAL (IV) | 301 458.00 | 348 476.00 | | 301 458.00 |
EE Grand total (I to V) | 309 468.00 | 354 112.00 | | 309 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 404 144.00 | | 404 144.00 | 404 144.00 |
FJ Net sales | 404 299.00 | | 404 299.00 | 404 299.00 |
FM Inventory production | | | 5 743.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 411 720.00 | |
FU Purchases of raw materials and other supplies | | | 101 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 103 909.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 108 691.00 | |
FZ Social Security Contributions | | | 83 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 411.00 | 255.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 255.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 589.00 | -255.00 | | 4 589.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 720.00 | 243 633.00 | | 416 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 347.00 | 242 520.00 | | 414 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | 1 113.00 | | 2 373.00 |
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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 | 271 908.00 | | | 271 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 270 891.00 | |
IO DECREASES Total including other intangible assets | | | 90 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 170 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 503.00 | | | 90 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 096.00 | | | 171 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | | 10 308.00 |
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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 | 138 671.00 | 9 508.00 | 1 017.00 | 138 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 825.00 | 9 508.00 | 1 017.00 | 135 825.00 |
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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 8 417.00 | | 8 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 775.00 | 214 775.00 | | 214 775.00 |
UT Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
UX Other trade receivables | 36 786.00 | 36 786.00 | | 36 786.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 21 095.00 | 12 875.00 | 8 220.00 | 21 095.00 |
VI Group and Associates | 28 132.00 | 28 132.00 | | 28 132.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 075.00 | | | 13 075.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 11 988.00 | 11 988.00 | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 026.00 | 53 718.00 | 10 308.00 | 64 026.00 |
VW VAT | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 458.00 | 293 238.00 | 8 220.00 | 301 458.00 |
