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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 118 015.00 | 25 338.00 | 92 677.00 | 118 015.00 |
AT Other tangible assets | 253 857.00 | 28 382.00 | 225 475.00 | 253 857.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 492 355.00 | 53 720.00 | 438 635.00 | 492 355.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BR Intermediate and finished products | 8 681.00 | | 8 681.00 | 8 681.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 54 078.00 | | 54 078.00 | 54 078.00 |
CF Cash and cash equivalents | 35 214.00 | | 35 214.00 | 35 214.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 109 147.00 | | 109 147.00 | 109 147.00 |
CO Grand total (0 to V) | 601 502.00 | 53 720.00 | 547 782.00 | 601 502.00 |
CP Shares due in less than one year | 483.00 | | | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 430.00 | | | 19 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 803.00 | 19 630.00 | | -7 803.00 |
DL TOTAL (I) | 13 827.00 | 21 630.00 | | 13 827.00 |
DU Loans and Debts from Credit Institutions (3) | 314 314.00 | 366 111.00 | | 314 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 637.00 | 53 836.00 | | 20 637.00 |
DX Trade payables and related accounts | 126 715.00 | 137 802.00 | | 126 715.00 |
DY Tax and social security liabilities | 21 740.00 | 24 188.00 | | 21 740.00 |
EA Other liabilities | 50 550.00 | 2 122.00 | | 50 550.00 |
EC TOTAL (IV) | 533 956.00 | 584 059.00 | | 533 956.00 |
EE Grand total (I to V) | 547 782.00 | 605 689.00 | | 547 782.00 |
EG Accrued income and payables due within one year | 272 248.00 | 244 954.00 | | 272 248.00 |
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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 | 476 960.00 | | 476 960.00 | 476 960.00 |
FJ Net sales | 476 960.00 | | 476 960.00 | 476 960.00 |
FM Inventory production | | | -6 313.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 470 677.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 174 765.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 132 425.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 101 845.00 | |
FZ Social Security Contributions | | | 29 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 279.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 491 288.00 | |
GG - OPERATING RESULT (I - II) | | | -20 611.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 809.00 | | | 17 809.00 |
HK Income tax | | 5 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 677.00 | 158 613.00 | | 490 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 480.00 | 138 983.00 | | 498 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 803.00 | 19 630.00 | | -7 803.00 |
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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 | 468 773.00 | | 23 582.00 | 468 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 492 355.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 773.00 | | 23 099.00 | 348 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 483.00 | |
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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 | 5 441.00 | 48 279.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | 48 279.00 | | 5 441.00 |
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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 | 126 715.00 | 126 715.00 | | 126 715.00 |
8C Staff and Related Accounts | 12 701.00 | 12 701.00 | | 12 701.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 550.00 | 50 550.00 | | 50 550.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 49 246.00 | 49 246.00 | | 49 246.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 314 063.00 | 52 355.00 | 215 542.00 | 314 063.00 |
VI Group and Associates | 20 637.00 | 20 637.00 | | 20 637.00 |
VK Loans repaid during the year | 51 756.00 | | | 51 756.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 731.00 | 57 731.00 | | 57 731.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 956.00 | 272 248.00 | 215 542.00 | 533 956.00 |
