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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 | 1 159.00 | | 1 159.00 | 1 159.00 |
AH Goodwill | 100 600.00 | | 100 600.00 | 100 600.00 |
AJ Other Intangible Assets | | 1 159.00 | -1 159.00 | |
AR Technical installations, industrial equipment and tools | 60 562.00 | 23 301.00 | 37 261.00 | 60 562.00 |
AT Other tangible assets | 87 919.00 | 61 705.00 | 26 214.00 | 87 919.00 |
BJ TOTAL (I) | 250 240.00 | 86 165.00 | 164 075.00 | 250 240.00 |
BL Raw materials, supplies | 20 629.00 | | 20 629.00 | 20 629.00 |
BT Goods | 7 732.00 | | 7 732.00 | 7 732.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 47 257.00 | | 47 257.00 | 47 257.00 |
CF Cash and cash equivalents | 12 686.00 | | 12 686.00 | 12 686.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 93 956.00 | | 93 956.00 | 93 956.00 |
CO Grand total (0 to V) | 344 197.00 | 86 165.00 | 258 032.00 | 344 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DH Retained earnings | -68 848.00 | | | -68 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 106.00 | | | -39 106.00 |
DJ Investment subsidies | 11 179.00 | | | 11 179.00 |
DL TOTAL (I) | 107 225.00 | | | 107 225.00 |
DU Loans and Debts from Credit Institutions (3) | 74 788.00 | | | 74 788.00 |
DX Trade payables and related accounts | 37 384.00 | | | 37 384.00 |
DY Tax and social security liabilities | 38 634.00 | | | 38 634.00 |
EC TOTAL (IV) | 150 806.00 | | | 150 806.00 |
EE Grand total (I to V) | 258 032.00 | | | 258 032.00 |
EG Accrued income and payables due within one year | 104 035.00 | | | 104 035.00 |
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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 | 16 224.00 | | 16 224.00 | 16 224.00 |
FD Production sold - goods | 240 954.00 | | 240 954.00 | 240 954.00 |
FG Production sold - services | 25 738.00 | | 25 738.00 | 25 738.00 |
FJ Net sales | 282 916.00 | | 282 916.00 | 282 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 287 268.00 | |
FS Purchases of goods (including customs duties) | | | 9 893.00 | |
FT Inventory change (goods) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 25 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 61 607.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 165 690.00 | |
FZ Social Security Contributions | | | 36 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 242.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 325 104.00 | |
GG - OPERATING RESULT (I - II) | | | -37 836.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | | | 3 739.00 |
HB Exceptional income from capital transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 188.00 | | | 288 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 294.00 | | | 327 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 106.00 | | | -39 106.00 |
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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 | 210 826.00 | 40 814.00 | | 210 826.00 |
I4 DECREASES Grand Total | | 1 400.00 | 250 240.00 | |
IO DECREASES Total including other intangible assets | | | 101 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 148 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 759.00 | | | 101 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 067.00 | 40 814.00 | | 109 067.00 |
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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 | 65 323.00 | 22 242.00 | 1 400.00 | 65 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 164.00 | 22 242.00 | 1 400.00 | 64 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28.00 | | 28.00 | 28.00 |
7B Total provisions for depreciation | 28.00 | | 28.00 | 28.00 |
7C Grand total | 28.00 | | 28.00 | 28.00 |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 37 384.00 | 37 384.00 | | 37 384.00 |
8C Staff and Related Accounts | 17 049.00 | 17 049.00 | | 17 049.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
UX Other trade receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 74 788.00 | 28 017.00 | 46 771.00 | 74 788.00 |
VJ Loans taken out during the year | 39 536.00 | | | 39 536.00 |
VK Loans repaid during the year | 25 202.00 | | | 25 202.00 |
VM Income taxes | 9 706.00 | 9 706.00 | | 9 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 855.00 | 52 855.00 | | 52 855.00 |
VW VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 806.00 | 104 035.00 | 46 771.00 | 150 806.00 |
