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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 756.00 | | 368 756.00 | 368 756.00 |
AP Buildings | 277 640.00 | 277 640.00 | | 277 640.00 |
AR Technical installations, industrial equipment and tools | 112 495.00 | 96 750.00 | 15 745.00 | 112 495.00 |
AT Other tangible assets | 240 155.00 | 138 034.00 | 102 121.00 | 240 155.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 411.00 | | 33 411.00 | 33 411.00 |
BJ TOTAL (I) | 1 032 457.00 | 512 425.00 | 520 033.00 | 1 032 457.00 |
BL Raw materials, supplies | 12 976.00 | | 12 976.00 | 12 976.00 |
BX Customers and related accounts | 11 824.00 | | 11 824.00 | 11 824.00 |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CH Prepaid expenses | 23 161.00 | | 23 161.00 | 23 161.00 |
CJ TOTAL (II) | 90 737.00 | | 90 737.00 | 90 737.00 |
CO Grand total (0 to V) | 1 123 194.00 | 512 425.00 | 610 769.00 | 1 123 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 280.00 | -128 811.00 | | -148 280.00 |
DL TOTAL (I) | -145 230.00 | -125 761.00 | | -145 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 750.00 | 479 671.00 | | 569 750.00 |
DX Trade payables and related accounts | 135 761.00 | 193 406.00 | | 135 761.00 |
DY Tax and social security liabilities | 48 096.00 | 49 927.00 | | 48 096.00 |
DZ Fixed asset liabilities and related accounts | | 40 900.00 | | |
EA Other liabilities | 2 392.00 | 2 210.00 | | 2 392.00 |
EC TOTAL (IV) | 755 999.00 | 766 116.00 | | 755 999.00 |
EE Grand total (I to V) | 610 769.00 | 640 354.00 | | 610 769.00 |
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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 | 711 473.00 | | 711 473.00 | 711 473.00 |
FJ Net sales | 711 473.00 | | 711 473.00 | 711 473.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 712 306.00 | |
FU Purchases of raw materials and other supplies | | | 243 371.00 | |
FV Inventory change (raw materials and supplies) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 309 764.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 191 338.00 | |
FZ Social Security Contributions | | | 32 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 007.00 | |
GE Other Expenses | | | 35 574.00 | |
GF Total Operating Expenses (II) | | | 842 739.00 | |
GG - OPERATING RESULT (I - II) | | | -130 433.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | 2 176.00 | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | 2 176.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 11 059.00 | 3 437.00 | | 11 059.00 |
HF Exceptional expenses on capital transactions | 42.00 | 31.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 11 102.00 | 3 469.00 | | 11 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715.00 | -1 292.00 | | -9 715.00 |
HK Income tax | -667.00 | -1 067.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 693.00 | 715 111.00 | | 713 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 973.00 | 843 923.00 | | 861 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 280.00 | -128 811.00 | | -148 280.00 |
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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 | 1 037 068.00 | | 31 715.00 | 1 037 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 411.00 | |
I4 DECREASES Grand Total | | 36 325.00 | 1 032 457.00 | |
IO DECREASES Total including other intangible assets | | | 368 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 325.00 | 630 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 756.00 | | | 368 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 357.00 | | 31 258.00 | 635 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 954.00 | | 457.00 | 32 954.00 |
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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 | 497 409.00 | 24 007.00 | 8 991.00 | 497 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 409.00 | 24 007.00 | 8 991.00 | 497 409.00 |
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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 | 569 750.00 | 569 750.00 | | 569 750.00 |
8B Suppliers and Related Accounts | 135 761.00 | 135 761.00 | | 135 761.00 |
8C Staff and Related Accounts | 30 403.00 | 30 403.00 | | 30 403.00 |
8D Social Security and Other Social Organizations | 14 989.00 | 14 989.00 | | 14 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 33 411.00 | | 33 411.00 | 33 411.00 |
UX Other trade receivables | 11 824.00 | 11 824.00 | | 11 824.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VP Miscellaneous | 10 459.00 | 10 459.00 | | 10 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 23 161.00 | 23 161.00 | | 23 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 282.00 | 60 871.00 | 33 411.00 | 94 282.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 999.00 | 755 999.00 | | 755 999.00 |
