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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 347 103.00 | 270 909.00 | 76 193.00 | 347 103.00 |
AR Technical installations, industrial equipment and tools | 207 838.00 | 165 122.00 | 42 716.00 | 207 838.00 |
AT Other tangible assets | 1 028 207.00 | 762 301.00 | 265 906.00 | 1 028 207.00 |
BH Other financial assets | 200 171.00 | | 200 171.00 | 200 171.00 |
BJ TOTAL (I) | 1 996 748.00 | 1 198 333.00 | 798 415.00 | 1 996 748.00 |
BL Raw materials, supplies | 25 312.00 | | 25 312.00 | 25 312.00 |
BX Customers and related accounts | 25 395.00 | | 25 395.00 | 25 395.00 |
BZ Other receivables | 55 710.00 | | 55 710.00 | 55 710.00 |
CF Cash and cash equivalents | 37 502.00 | | 37 502.00 | 37 502.00 |
CH Prepaid expenses | 70 621.00 | | 70 621.00 | 70 621.00 |
CJ TOTAL (II) | 214 540.00 | | 214 540.00 | 214 540.00 |
CO Grand total (0 to V) | 2 211 287.00 | 1 198 333.00 | 1 012 954.00 | 2 211 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 227.00 | -291 887.00 | | -381 227.00 |
DL TOTAL (I) | -365 977.00 | -276 637.00 | | -365 977.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 906.00 | 834 978.00 | | 863 906.00 |
DX Trade payables and related accounts | 349 610.00 | 391 643.00 | | 349 610.00 |
DY Tax and social security liabilities | 131 708.00 | 122 984.00 | | 131 708.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | 4 751.00 | | 2 220.00 |
EA Other liabilities | 13 487.00 | 12 722.00 | | 13 487.00 |
EC TOTAL (IV) | 1 360 931.00 | 1 367 081.00 | | 1 360 931.00 |
EE Grand total (I to V) | 1 012 954.00 | 1 090 443.00 | | 1 012 954.00 |
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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 | 1 970 936.00 | | 1 970 936.00 | 1 970 936.00 |
FJ Net sales | 1 970 936.00 | | 1 970 936.00 | 1 970 936.00 |
FO Operating subsidies | | | 26 440.00 | |
FR Total operating income (I) | | | 1 997 376.00 | |
FU Purchases of raw materials and other supplies | | | 617 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 865 201.00 | |
FX Taxes, duties, and similar payments | | | 29 350.00 | |
FY Salaries and Wages | | | 517 504.00 | |
FZ Social Security Contributions | | | 101 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 120.00 | |
GE Other Expenses | | | 98 547.00 | |
GF Total Operating Expenses (II) | | | 2 339 137.00 | |
GG - OPERATING RESULT (I - II) | | | -341 761.00 | |
GR Interest and similar expenses | | | 15 709.00 | |
GU Total financial expenses (VI) | | | 15 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 770.00 | 8 837.00 | | 12 770.00 |
HD Total exceptional income (VII) | 12 770.00 | 8 837.00 | | 12 770.00 |
HE Exceptional expenses on management operations | 17 502.00 | 8 141.00 | | 17 502.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 9 748.00 | | 1 025.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 36 527.00 | 17 890.00 | | 36 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 757.00 | -9 053.00 | | -23 757.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 146.00 | 2 165 932.00 | | 2 010 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 373.00 | 2 457 820.00 | | 2 391 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 227.00 | -291 887.00 | | -381 227.00 |
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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 | 1 979 674.00 | | 36 377.00 | 1 979 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 171.00 | |
I4 DECREASES Grand Total | | 19 303.00 | 1 996 748.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 303.00 | 1 583 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 949.00 | | 34 502.00 | 1 567 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 296.00 | | 1 875.00 | 198 296.00 |
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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 | 1 105 491.00 | 111 120.00 | 18 279.00 | 1 105 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 491.00 | 111 120.00 | 18 279.00 | 1 105 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 863 906.00 | 863 906.00 | | 863 906.00 |
8B Suppliers and Related Accounts | 349 610.00 | 349 610.00 | | 349 610.00 |
8C Staff and Related Accounts | 77 478.00 | 77 478.00 | | 77 478.00 |
8D Social Security and Other Social Organizations | 43 373.00 | 43 373.00 | | 43 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
UT Other financial assets | 200 171.00 | | 200 171.00 | 200 171.00 |
UX Other trade receivables | 25 395.00 | 25 395.00 | | 25 395.00 |
UZ Social Security, other social security organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
VB VAT | 24 927.00 | 24 927.00 | | 24 927.00 |
VP Miscellaneous | 19 995.00 | 19 995.00 | | 19 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 70 621.00 | 70 621.00 | | 70 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 896.00 | 151 725.00 | 200 171.00 | 351 896.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 931.00 | 1 360 931.00 | | 1 360 931.00 |
