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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 990.00 | | 67 990.00 | 67 990.00 |
AR Technical installations, industrial equipment and tools | 108 605.00 | 40 990.00 | 67 615.00 | 108 605.00 |
AT Other tangible assets | 52 422.00 | 18 094.00 | 34 327.00 | 52 422.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 231 817.00 | 59 085.00 | 172 732.00 | 231 817.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 4 328.00 | | 4 328.00 | 4 328.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 47 774.00 | | 47 774.00 | 47 774.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 63 307.00 | | 63 307.00 | 63 307.00 |
CO Grand total (0 to V) | 295 123.00 | 59 085.00 | 236 039.00 | 295 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 675.00 | | 3 000.00 |
DG Other reserves | 12 862.00 | | | 12 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 809.00 | 14 187.00 | | -4 809.00 |
DL TOTAL (I) | 41 053.00 | 45 862.00 | | 41 053.00 |
DU Loans and Debts from Credit Institutions (3) | 94 005.00 | 116 562.00 | | 94 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 362.00 | 77 676.00 | | 77 362.00 |
DX Trade payables and related accounts | 9 635.00 | 13 723.00 | | 9 635.00 |
DY Tax and social security liabilities | 13 984.00 | 16 823.00 | | 13 984.00 |
EC TOTAL (IV) | 194 986.00 | 224 784.00 | | 194 986.00 |
EE Grand total (I to V) | 236 039.00 | 270 646.00 | | 236 039.00 |
EI Including equity loans | 77 362.00 | | | 77 362.00 |
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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 | 301 769.00 | | 301 769.00 | 301 769.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 302 422.00 | | 302 422.00 | 302 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 306 379.00 | |
FU Purchases of raw materials and other supplies | | | 105 694.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 54 152.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 92 916.00 | |
FZ Social Security Contributions | | | 33 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 609.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 309 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 541.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -541.00 | | -500.00 |
HK Income tax | | 1 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 379.00 | 309 934.00 | | 306 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 188.00 | 295 747.00 | | 311 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 809.00 | 14 187.00 | | -4 809.00 |
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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 | 231 817.00 | | | 231 817.00 |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | 231 817.00 | | | 231 817.00 |
IO DECREASES Total including other intangible assets | 67 990.00 | | | 67 990.00 |
IY DECREASES Total Tangible Fixed Assets | 161 027.00 | | | 161 027.00 |
KD ACQUISITIONS Total including other intangible assets | 67 990.00 | | | 67 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 027.00 | | | 161 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 39 476.00 | 19 609.00 | | 39 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 476.00 | 19 609.00 | | 39 476.00 |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8C Staff and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8D Social Security and Other Social Organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 4 328.00 | 4 328.00 | | 4 328.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 94 005.00 | 22 781.00 | 71 223.00 | 94 005.00 |
VI Group and Associates | 77 362.00 | 77 362.00 | | 77 362.00 |
VK Loans repaid during the year | 22 544.00 | | | 22 544.00 |
VM Income taxes | 4 726.00 | 4 726.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 673.00 | 14 673.00 | | 14 673.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 986.00 | 123 762.00 | 71 223.00 | 194 986.00 |
