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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 536 827.00 | | 536 827.00 | 536 827.00 |
AP Buildings | 101 717.00 | 82 864.00 | 18 853.00 | 101 717.00 |
AR Technical installations, industrial equipment and tools | 396 312.00 | 281 881.00 | 114 431.00 | 396 312.00 |
AT Other tangible assets | 37 983.00 | 26 163.00 | 11 820.00 | 37 983.00 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 1 089 248.00 | 390 907.00 | 698 341.00 | 1 089 248.00 |
BX Customers and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 50 756.00 | | 50 756.00 | 50 756.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 67 616.00 | | 67 616.00 | 67 616.00 |
CO Grand total (0 to V) | 1 156 865.00 | 390 907.00 | 765 958.00 | 1 156 865.00 |
CR Shares due in more than one year | 16 410.00 | | | 16 410.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 489 519.00 | | | 489 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 354.00 | | | -46 354.00 |
DL TOTAL (I) | 451 550.00 | | | 451 550.00 |
DU Loans and Debts from Credit Institutions (3) | 164 250.00 | | | 164 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 501.00 | | | 101 501.00 |
DX Trade payables and related accounts | 35 970.00 | | | 35 970.00 |
DY Tax and social security liabilities | 12 687.00 | | | 12 687.00 |
EC TOTAL (IV) | 314 408.00 | | | 314 408.00 |
EE Grand total (I to V) | 765 958.00 | | | 765 958.00 |
EG Accrued income and payables due within one year | 150 158.00 | | | 150 158.00 |
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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 | | | 518 902.00 | |
FJ Net sales | | | 518 902.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 518 915.00 | |
FW Other purchases and external expenses | | | 359 396.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 113 240.00 | |
FZ Social Security Contributions | | | 39 823.00 | |
GB Operating Expenses - Provisions | | | 38 317.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 561 158.00 | |
GG - OPERATING RESULT (I - II) | | | -42 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 558 637.00 | | | 558 637.00 |
HH Total exceptional expenses (VIII) | 559 602.00 | | | 559 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 552.00 | | | 1 077 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 906.00 | | | 1 123 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 354.00 | | | -46 354.00 |
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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 | 341 540.00 | 158 886.00 | 109 518.00 | 341 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 540.00 | 158 886.00 | 109 518.00 | 341 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 12 687.00 | 12 687.00 | | 12 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 061.00 | 100 061.00 | | 100 061.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UX Other trade receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VH Loans with a maturity of more than one year at origin | 164 250.00 | | | 164 250.00 |
VK Loans repaid during the year | -62 389.00 | | | -62 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 270.00 | 16 860.00 | 16 410.00 | 33 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 408.00 | 150 158.00 | | 314 408.00 |
