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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 | 29 890.00 | 15 263.00 | 14 627.00 | 29 890.00 |
AH Goodwill | 130 864.00 | | 130 864.00 | 130 864.00 |
AP Buildings | 328 428.00 | 81 261.00 | 247 167.00 | 328 428.00 |
AR Technical installations, industrial equipment and tools | 60 042.00 | 34 742.00 | 25 300.00 | 60 042.00 |
AT Other tangible assets | 161 349.00 | 66 944.00 | 94 405.00 | 161 349.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 736 574.00 | 198 211.00 | 538 363.00 | 736 574.00 |
BL Raw materials, supplies | 6 726.00 | | 6 726.00 | 6 726.00 |
BZ Other receivables | 38 645.00 | | 38 645.00 | 38 645.00 |
CF Cash and cash equivalents | 34 869.00 | | 34 869.00 | 34 869.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 89 867.00 | | 89 867.00 | 89 867.00 |
CO Grand total (0 to V) | 826 441.00 | 198 211.00 | 628 230.00 | 826 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 085.00 | -114 960.00 | | -47 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 171.00 | 67 875.00 | | -43 171.00 |
DL TOTAL (I) | -40 256.00 | 2 915.00 | | -40 256.00 |
DU Loans and Debts from Credit Institutions (3) | 443 918.00 | 539 703.00 | | 443 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 265.00 | 43 982.00 | | 72 265.00 |
DX Trade payables and related accounts | 84 462.00 | 73 431.00 | | 84 462.00 |
DY Tax and social security liabilities | 67 841.00 | 57 264.00 | | 67 841.00 |
EC TOTAL (IV) | 668 486.00 | 714 379.00 | | 668 486.00 |
EE Grand total (I to V) | 628 230.00 | 717 294.00 | | 628 230.00 |
EG Accrued income and payables due within one year | 321 356.00 | 270 626.00 | | 321 356.00 |
EI Including equity loans | 72 265.00 | | | 72 265.00 |
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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 | 1 059 572.00 | | 1 059 572.00 | 1 059 572.00 |
FJ Net sales | 1 059 572.00 | | 1 059 572.00 | 1 059 572.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 1 064 667.00 | |
FU Purchases of raw materials and other supplies | | | 323 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 349 549.00 | |
FX Taxes, duties, and similar payments | | | 11 942.00 | |
FY Salaries and Wages | | | 275 191.00 | |
FZ Social Security Contributions | | | 52 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 345.00 | |
GE Other Expenses | | | 71 428.00 | |
GF Total Operating Expenses (II) | | | 1 163 543.00 | |
GG - OPERATING RESULT (I - II) | | | -98 876.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 157 125.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 157 125.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 556.00 | 1 150.00 | | 556.00 |
HF Exceptional expenses on capital transactions | | 9 776.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 10 925.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 444.00 | 146 200.00 | | 59 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 237.00 | 1 318 794.00 | | 1 126 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 408.00 | 1 250 919.00 | | 1 169 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 171.00 | 67 875.00 | | -43 171.00 |
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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 | 735 428.00 | | 1 146.00 | 735 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 736 574.00 | |
IO DECREASES Total including other intangible assets | | | 160 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 754.00 | | | 160 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 674.00 | | 1 146.00 | 548 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 120 866.00 | 77 345.00 | | 120 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 855.00 | 5 409.00 | | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 012.00 | 71 936.00 | | 111 012.00 |
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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 | 84 462.00 | 84 462.00 | | 84 462.00 |
8C Staff and Related Accounts | 34 895.00 | 34 895.00 | | 34 895.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 16 569.00 | 16 569.00 | | 16 569.00 |
VH Loans with a maturity of more than one year at origin | 443 918.00 | 96 788.00 | 347 130.00 | 443 918.00 |
VI Group and Associates | 72 265.00 | 72 265.00 | | 72 265.00 |
VK Loans repaid during the year | 95 743.00 | | | 95 743.00 |
VM Income taxes | 16 160.00 | 16 160.00 | | 16 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 272.00 | 48 272.00 | 26 000.00 | 74 272.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 486.00 | 321 356.00 | 347 130.00 | 668 486.00 |
