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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 564.00 | 1 564.00 | | 1 564.00 |
AP Buildings | 5 488.00 | 5 488.00 | | 5 488.00 |
AR Technical installations, industrial equipment and tools | 1 132 082.00 | 860 336.00 | 271 746.00 | 1 132 082.00 |
AT Other tangible assets | 188 284.00 | 107 898.00 | 80 386.00 | 188 284.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 1 344 767.00 | 975 286.00 | 369 481.00 | 1 344 767.00 |
BT Goods | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 215 938.00 | 2 888.00 | 213 050.00 | 215 938.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CF Cash and cash equivalents | 92 647.00 | | 92 647.00 | 92 647.00 |
CJ TOTAL (II) | 332 991.00 | 2 888.00 | 330 103.00 | 332 991.00 |
CO Grand total (0 to V) | 1 677 758.00 | 978 174.00 | 699 584.00 | 1 677 758.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 830.00 | | | -1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 386.00 | | | -17 386.00 |
DL TOTAL (I) | -10 832.00 | | | -10 832.00 |
DU Loans and Debts from Credit Institutions (3) | 429 934.00 | | | 429 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 720.00 | | | 91 720.00 |
DX Trade payables and related accounts | 7 803.00 | | | 7 803.00 |
DY Tax and social security liabilities | 144 640.00 | | | 144 640.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 33 319.00 | | | 33 319.00 |
EC TOTAL (IV) | 710 416.00 | | | 710 416.00 |
EE Grand total (I to V) | 699 584.00 | | | 699 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 344 163.00 | |
FJ Net sales | | | 344 163.00 | |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 348 957.00 | |
FU Purchases of raw materials and other supplies | | | 51 915.00 | |
FW Other purchases and external expenses | | | 88 250.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 49 634.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 992.00 | |
GB Operating Expenses - Provisions | | | 2 888.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 351 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | | | 58 500.00 |
HE Exceptional expenses on management operations | 64 813.00 | | | 64 813.00 |
HH Total exceptional expenses (VIII) | 64 813.00 | | | 64 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 313.00 | | | -6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 496.00 | | | 407 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 882.00 | | | 424 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 386.00 | | | -17 386.00 |
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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 | 1 544 085.00 | | 112 210.00 | 1 544 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 311 528.00 | 1 344 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 528.00 | 1 325 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 172.00 | | 112 210.00 | 1 525 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 1 082 009.00 | 139 992.00 | 246 715.00 | 1 082 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 445.00 | 139 992.00 | 246 715.00 | 1 080 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 790.00 | 2 888.00 | 4 790.00 | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | 2 888.00 | 4 790.00 | 4 790.00 |
7C Grand total | 4 790.00 | 2 888.00 | 4 790.00 | 4 790.00 |
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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
8C Staff and Related Accounts | 111 282.00 | 111 282.00 | | 111 282.00 |
8D Social Security and Other Social Organizations | 32 001.00 | 32 001.00 | | 32 001.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 203 478.00 | | 203 478.00 | 203 478.00 |
VA Doubtful or disputed receivables | 12 754.00 | | 12 754.00 | 12 754.00 |
VG Loans with a maturity of up to one year at origin | 67 113.00 | 67 113.00 | | 67 113.00 |
VH Loans with a maturity of more than one year at origin | 362 821.00 | | 362 821.00 | 362 821.00 |
VI Group and Associates | 91 720.00 | 91 720.00 | | 91 720.00 |
VM Income taxes | | | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | 22 000.00 | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 232.00 | | 238 232.00 | 238 232.00 |
VW VAT | 32 852.00 | 32 852.00 | | 32 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 416.00 | 347 595.00 | 362 821.00 | 710 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 2.00 | | | 2.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
