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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 9 719.00 | 9 719.00 | | 9 719.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 5 391.00 | 554.00 | 5 945.00 |
AT Other tangible assets | 66 509.00 | 66 407.00 | 102.00 | 66 509.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 87 570.00 | 81 517.00 | 6 053.00 | 87 570.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 28 795.00 | | 28 795.00 | 28 795.00 |
CO Grand total (0 to V) | 116 365.00 | 81 517.00 | 34 848.00 | 116 365.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 24 042.00 | 25 184.00 | | 24 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 828.00 | -1 142.00 | | -58 828.00 |
DL TOTAL (I) | -19 694.00 | 39 134.00 | | -19 694.00 |
DU Loans and Debts from Credit Institutions (3) | 17 550.00 | 4 732.00 | | 17 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 873.00 | | 2 160.00 |
DX Trade payables and related accounts | 3 949.00 | 20 795.00 | | 3 949.00 |
DY Tax and social security liabilities | 30 882.00 | 13 432.00 | | 30 882.00 |
EC TOTAL (IV) | 54 541.00 | 39 833.00 | | 54 541.00 |
EE Grand total (I to V) | 34 848.00 | 78 967.00 | | 34 848.00 |
EG Accrued income and payables due within one year | 41 934.00 | 39 833.00 | | 41 934.00 |
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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 | 219 580.00 | | 219 580.00 | 219 580.00 |
FJ Net sales | 219 580.00 | | 219 580.00 | 219 580.00 |
FM Inventory production | | | -10 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 481.00 | |
FU Purchases of raw materials and other supplies | | | 53 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 044.00 | |
FW Other purchases and external expenses | | | 61 902.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 99 429.00 | |
FZ Social Security Contributions | | | 42 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 271 273.00 | |
GG - OPERATING RESULT (I - II) | | | -61 792.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 434.00 | | | 7 434.00 |
HD Total exceptional income (VII) | 7 434.00 | | | 7 434.00 |
HF Exceptional expenses on capital transactions | 4 291.00 | 799.00 | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | 799.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143.00 | -799.00 | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 923.00 | 378 350.00 | | 216 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 751.00 | 379 493.00 | | 275 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 828.00 | -1 142.00 | | -58 828.00 |
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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 | 128 626.00 | | 609.00 | 128 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 41 665.00 | 87 570.00 | |
IO DECREASES Total including other intangible assets | | | 5 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 665.00 | 82 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 230.00 | | 609.00 | 123 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 109 822.00 | 9 069.00 | 37 374.00 | 109 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 822.00 | 9 069.00 | 37 374.00 | 109 822.00 |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8C Staff and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 8 618.00 | 8 618.00 | | 8 618.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 17 550.00 | 4 943.00 | 12 607.00 | 17 550.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 426.00 | 17 426.00 | | 17 426.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 541.00 | 41 934.00 | 12 607.00 | 54 541.00 |
