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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 170 814.00 | 166 428.00 | 4 386.00 | 170 814.00 |
AR Technical installations, industrial equipment and tools | 296 389.00 | 179 010.00 | 117 379.00 | 296 389.00 |
AT Other tangible assets | 300 910.00 | 215 211.00 | 85 699.00 | 300 910.00 |
AX Advances and down payments | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 782 434.00 | 560 649.00 | 221 784.00 | 782 434.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 14 372.00 | | 14 372.00 | 14 372.00 |
BZ Other receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
CD Marketable securities | 204 608.00 | | 204 608.00 | 204 608.00 |
CF Cash and cash equivalents | 189 883.00 | | 189 883.00 | 189 883.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 430 937.00 | | 430 937.00 | 430 937.00 |
CO Grand total (0 to V) | 1 213 372.00 | 560 649.00 | 652 722.00 | 1 213 372.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 922.00 | 735 922.00 | | 735 922.00 |
DH Retained earnings | -291 805.00 | -233 667.00 | | -291 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 148.00 | -58 137.00 | | -60 148.00 |
DL TOTAL (I) | 493 968.00 | 554 116.00 | | 493 968.00 |
DU Loans and Debts from Credit Institutions (3) | 25 673.00 | 46 553.00 | | 25 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 29 146.00 | | 680.00 |
DX Trade payables and related accounts | 20 987.00 | 18 142.00 | | 20 987.00 |
DY Tax and social security liabilities | 82 689.00 | 78 434.00 | | 82 689.00 |
EA Other liabilities | 28 722.00 | 2 527.00 | | 28 722.00 |
EC TOTAL (IV) | 158 754.00 | 174 803.00 | | 158 754.00 |
EE Grand total (I to V) | 652 722.00 | 728 920.00 | | 652 722.00 |
EG Accrued income and payables due within one year | 116 288.00 | 149 523.00 | | 116 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 11 423.00 | | 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 997 156.00 | |
FJ Net sales | | | 997 156.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 014 853.00 | |
FS Purchases of goods (including customs duties) | | | 486 890.00 | |
FT Inventory change (goods) | | | 1 185.00 | |
FU Purchases of raw materials and other supplies | | | 22 501.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 141 479.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 268 881.00 | |
FZ Social Security Contributions | | | 94 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 950.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 086 919.00 | |
GG - OPERATING RESULT (I - II) | | | -72 065.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266.00 | 34 000.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 34 000.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 34 000.00 | | -428.00 |
HK Income tax | -14 389.00 | -17 805.00 | | -14 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 335.00 | 1 049 186.00 | | 1 015 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 484.00 | 1 107 323.00 | | 1 075 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 148.00 | -58 137.00 | | -60 148.00 |
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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 | 500 467.00 | 63 950.00 | 3 767.00 | 500 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 467.00 | 63 950.00 | 3 767.00 | 500 467.00 |
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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 | 20 988.00 | 20 988.00 | | 20 988.00 |
8D Social Security and Other Social Organizations | 82 690.00 | 82 690.00 | | 82 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 403.00 | 2 218.00 | 27 184.00 | 29 403.00 |
UX Other trade receivables | 14 372.00 | 14 372.00 | | 14 372.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 25 302.00 | 10 021.00 | 15 282.00 | 25 302.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VP Miscellaneous | 16 557.00 | 16 557.00 | | 16 557.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 831.00 | 32 831.00 | | 32 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 754.00 | 116 288.00 | 42 466.00 | 158 754.00 |
