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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 126 769.00 | 57 624.00 | 69 145.00 | 126 769.00 |
AT Other tangible assets | 153 314.00 | 144 277.00 | 9 037.00 | 153 314.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 301 213.00 | 202 760.00 | 98 453.00 | 301 213.00 |
BL Raw materials, supplies | 31 100.00 | | 31 100.00 | 31 100.00 |
BN Goods in progress | 19 361.00 | | 19 361.00 | 19 361.00 |
BX Customers and related accounts | 69 793.00 | | 69 793.00 | 69 793.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 40 350.00 | | 40 350.00 | 40 350.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 170 612.00 | | 170 612.00 | 170 612.00 |
CO Grand total (0 to V) | 471 825.00 | 202 760.00 | 269 065.00 | 471 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 557.00 | 139 557.00 | | 139 557.00 |
DH Retained earnings | -5 118.00 | | | -5 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545.00 | -5 118.00 | | -3 545.00 |
DL TOTAL (I) | 139 278.00 | 142 824.00 | | 139 278.00 |
DU Loans and Debts from Credit Institutions (3) | 65 716.00 | | | 65 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 465.00 | 22 074.00 | | 18 465.00 |
DX Trade payables and related accounts | 26 292.00 | 17 908.00 | | 26 292.00 |
DY Tax and social security liabilities | 19 315.00 | 16 923.00 | | 19 315.00 |
EC TOTAL (IV) | 129 787.00 | 56 904.00 | | 129 787.00 |
EE Grand total (I to V) | 269 065.00 | 199 728.00 | | 269 065.00 |
EG Accrued income and payables due within one year | 74 589.00 | 56 904.00 | | 74 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 401.00 | | 333 401.00 | 333 401.00 |
FJ Net sales | 333 401.00 | | 333 401.00 | 333 401.00 |
FM Inventory production | | | 8 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 895.00 | |
FU Purchases of raw materials and other supplies | | | 168 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 46 860.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 74 094.00 | |
FZ Social Security Contributions | | | 36 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | -272.00 | -648.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 044.00 | 300 450.00 | | 342 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 589.00 | 305 568.00 | | 345 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545.00 | -5 118.00 | | -3 545.00 |
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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 | 226 659.00 | | 79 786.00 | 226 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | 5 231.00 | 301 213.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 231.00 | 280 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 387.00 | | 79 786.00 | 206 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 190 888.00 | 14 604.00 | 2 731.00 | 190 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 888.00 | 14 604.00 | 2 731.00 | 190 888.00 |
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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 | 26 292.00 | 26 292.00 | | 26 292.00 |
8C Staff and Related Accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
UX Other trade receivables | 69 793.00 | 69 793.00 | | 69 793.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 65 716.00 | 10 518.00 | 43 174.00 | 65 716.00 |
VI Group and Associates | 18 465.00 | 18 465.00 | | 18 465.00 |
VJ Loans taken out during the year | 75 222.00 | | | 75 222.00 |
VK Loans repaid during the year | 9 524.00 | | | 9 524.00 |
VM Income taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 801.00 | 79 801.00 | | 79 801.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 787.00 | 74 589.00 | 43 174.00 | 129 787.00 |
