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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 940.00 | 27 576.00 | 41 364.00 | 68 940.00 |
AR Technical installations, industrial equipment and tools | 87 458.00 | 64 118.00 | 23 340.00 | 87 458.00 |
AT Other tangible assets | 307 223.00 | 280 783.00 | 26 440.00 | 307 223.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 476 005.00 | 372 477.00 | 103 528.00 | 476 005.00 |
BL Raw materials, supplies | 19 610.00 | | 19 610.00 | 19 610.00 |
BT Goods | 39 529.00 | | 39 529.00 | 39 529.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 37 468.00 | | 37 468.00 | 37 468.00 |
CH Prepaid expenses | 9 304.00 | | 9 304.00 | 9 304.00 |
CJ TOTAL (II) | 116 392.00 | | 116 392.00 | 116 392.00 |
CO Grand total (0 to V) | 592 397.00 | 372 477.00 | 219 920.00 | 592 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 3 397.00 | 3 397.00 | | 3 397.00 |
DH Retained earnings | -15 158.00 | 14 417.00 | | -15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 329.00 | -29 575.00 | | -9 329.00 |
DL TOTAL (I) | 143 909.00 | 153 239.00 | | 143 909.00 |
DU Loans and Debts from Credit Institutions (3) | 7 139.00 | 27 516.00 | | 7 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 303.00 | | 148.00 |
DX Trade payables and related accounts | 11 489.00 | 6 201.00 | | 11 489.00 |
DY Tax and social security liabilities | 55 891.00 | 38 048.00 | | 55 891.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 76 010.00 | 72 068.00 | | 76 010.00 |
EE Grand total (I to V) | 219 920.00 | 225 307.00 | | 219 920.00 |
EG Accrued income and payables due within one year | 76 010.00 | 65 335.00 | | 76 010.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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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 | 136 349.00 | | 136 349.00 | 136 349.00 |
FG Production sold - services | 670 959.00 | | 670 959.00 | 670 959.00 |
FJ Net sales | 807 307.00 | | 807 307.00 | 807 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 816 919.00 | |
FS Purchases of goods (including customs duties) | | | 71 178.00 | |
FT Inventory change (goods) | | | 4 340.00 | |
FU Purchases of raw materials and other supplies | | | 80 048.00 | |
FV Inventory change (raw materials and supplies) | | | 9 536.00 | |
FW Other purchases and external expenses | | | 255 670.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 315 087.00 | |
FZ Social Security Contributions | | | 63 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 688.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 829 972.00 | |
GG - OPERATING RESULT (I - II) | | | -13 053.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 919.00 | 714 370.00 | | 820 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 248.00 | 743 945.00 | | 830 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 329.00 | -29 575.00 | | -9 329.00 |
HP References: Equipment leasing | 4 109.00 | | | 4 109.00 |
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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 | 476 053.00 | | 5 586.00 | 476 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 384.00 | |
I4 DECREASES Grand Total | | 5 634.00 | 476 005.00 | |
IO DECREASES Total including other intangible assets | | | 68 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 634.00 | 394 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 940.00 | | | 68 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 205.00 | | 4 110.00 | 396 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908.00 | | 1 476.00 | 10 908.00 |
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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 | 353 423.00 | 24 688.00 | 5 634.00 | 353 423.00 |
PE DEPRECIATION Total including other intangible assets | 20 682.00 | 6 894.00 | | 20 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 741.00 | 17 794.00 | 5 634.00 | 332 741.00 |
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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 | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 55 891.00 | 55 891.00 | | 55 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 16 724.00 | | | 16 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
VS Prepaid expenses | 9 304.00 | 9 304.00 | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 168.00 | 19 785.00 | 12 384.00 | 32 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 010.00 | 76 010.00 | | 76 010.00 |
