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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 129 716.00 | 128 961.00 | 755.00 | 129 716.00 |
AR Technical installations, industrial equipment and tools | 92 327.00 | 83 763.00 | 8 565.00 | 92 327.00 |
AT Other tangible assets | 323 498.00 | 254 393.00 | 69 104.00 | 323 498.00 |
BH Other financial assets | 25 318.00 | | 25 318.00 | 25 318.00 |
BJ TOTAL (I) | 800 858.00 | 467 117.00 | 333 742.00 | 800 858.00 |
BL Raw materials, supplies | 8 780.00 | | 8 780.00 | 8 780.00 |
BX Customers and related accounts | 4 941.00 | | 4 941.00 | 4 941.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CF Cash and cash equivalents | 12 661.00 | | 12 661.00 | 12 661.00 |
CH Prepaid expenses | 30 327.00 | | 30 327.00 | 30 327.00 |
CJ TOTAL (II) | 78 650.00 | | 78 650.00 | 78 650.00 |
CO Grand total (0 to V) | 879 508.00 | 467 117.00 | 412 391.00 | 879 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -388 736.00 | -314 756.00 | | -388 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 741.00 | -73 980.00 | | -121 741.00 |
DL TOTAL (I) | -443 399.00 | -321 658.00 | | -443 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 794.00 | 600 098.00 | | 697 794.00 |
DX Trade payables and related accounts | 100 392.00 | 103 629.00 | | 100 392.00 |
DY Tax and social security liabilities | 53 255.00 | 43 586.00 | | 53 255.00 |
EA Other liabilities | 4 350.00 | 4 172.00 | | 4 350.00 |
EC TOTAL (IV) | 855 791.00 | 751 486.00 | | 855 791.00 |
EE Grand total (I to V) | 412 391.00 | 429 828.00 | | 412 391.00 |
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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 | 765 040.00 | | 765 040.00 | 765 040.00 |
FJ Net sales | 765 040.00 | | 765 040.00 | 765 040.00 |
FO Operating subsidies | | | 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 765 942.00 | |
FU Purchases of raw materials and other supplies | | | 247 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 284 965.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 229 749.00 | |
FZ Social Security Contributions | | | 44 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 002.00 | |
GE Other Expenses | | | 38 252.00 | |
GF Total Operating Expenses (II) | | | 871 580.00 | |
GG - OPERATING RESULT (I - II) | | | -105 638.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 321.00 | 13 971.00 | | 8 321.00 |
HD Total exceptional income (VII) | 8 321.00 | 13 971.00 | | 8 321.00 |
HE Exceptional expenses on management operations | 13 851.00 | 3 629.00 | | 13 851.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 13 883.00 | 3 629.00 | | 13 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 562.00 | 10 342.00 | | -5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 263.00 | 809 256.00 | | 774 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 004.00 | 883 236.00 | | 896 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 741.00 | -73 980.00 | | -121 741.00 |
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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 | 796 490.00 | | 5 674.00 | 796 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 318.00 | |
I4 DECREASES Grand Total | | 1 306.00 | 800 858.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 545 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 718.00 | | 5 129.00 | 541 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 772.00 | | 545.00 | 24 772.00 |
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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 | 451 389.00 | 17 002.00 | 1 273.00 | 451 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 389.00 | 17 002.00 | 1 273.00 | 451 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 697 794.00 | 697 794.00 | | 697 794.00 |
8B Suppliers and Related Accounts | 100 392.00 | 100 392.00 | | 100 392.00 |
8C Staff and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8D Social Security and Other Social Organizations | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 25 318.00 | | 25 318.00 | 25 318.00 |
UX Other trade receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VP Miscellaneous | 12 687.00 | 12 687.00 | | 12 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 30 327.00 | 30 327.00 | | 30 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 527.00 | 57 209.00 | 25 318.00 | 82 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 791.00 | 855 791.00 | | 855 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
