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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 800.00 | | 124 800.00 | 124 800.00 |
AR Technical installations, industrial equipment and tools | 24 844.00 | 10 612.00 | 14 233.00 | 24 844.00 |
AT Other tangible assets | 128 302.00 | 12 205.00 | 116 097.00 | 128 302.00 |
BH Other financial assets | 3 608.00 | | 3 608.00 | 3 608.00 |
BJ TOTAL (I) | 281 555.00 | 22 817.00 | 258 738.00 | 281 555.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 28 215.00 | | 28 215.00 | 28 215.00 |
CF Cash and cash equivalents | 65 666.00 | | 65 666.00 | 65 666.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 100 187.00 | | 100 187.00 | 100 187.00 |
CO Grand total (0 to V) | 381 741.00 | 22 817.00 | 358 925.00 | 381 741.00 |
CP Shares due in less than one year | 3 608.00 | | | 3 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 320.00 | 47 570.00 | | 70 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 22 749.00 | | 698.00 |
DL TOTAL (I) | 82 018.00 | 81 320.00 | | 82 018.00 |
DU Loans and Debts from Credit Institutions (3) | 197 592.00 | 1 753.00 | | 197 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 401.00 | 59 536.00 | | 38 401.00 |
DX Trade payables and related accounts | 29 242.00 | 13 722.00 | | 29 242.00 |
DY Tax and social security liabilities | 11 671.00 | 13 990.00 | | 11 671.00 |
EC TOTAL (IV) | 276 907.00 | 89 001.00 | | 276 907.00 |
EE Grand total (I to V) | 358 925.00 | 170 321.00 | | 358 925.00 |
EG Accrued income and payables due within one year | 79 483.00 | 89 001.00 | | 79 483.00 |
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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 | 144 047.00 | | 144 047.00 | 144 047.00 |
FJ Net sales | 144 047.00 | | 144 047.00 | 144 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 043.00 | |
FU Purchases of raw materials and other supplies | | | 39 102.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 48 270.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 45 239.00 | |
FZ Social Security Contributions | | | 5 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 165.00 | |
GG - OPERATING RESULT (I - II) | | | 878.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | 3 559.00 | | 2 994.00 |
HA Exceptional income from management transactions | 972.00 | 3 114.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 3 114.00 | | 972.00 |
HE Exceptional expenses on management operations | 270.00 | 2 552.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 290.00 | 2 552.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 561.00 | | 682.00 |
HK Income tax | 134.00 | 3 618.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 015.00 | 174 104.00 | | 148 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 316.00 | 151 355.00 | | 147 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 22 749.00 | | 698.00 |
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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 | 180 434.00 | | 117 462.00 | 180 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | 16 342.00 | 281 555.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 342.00 | 153 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 109.00 | | 117 379.00 | 52 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526.00 | | 82.00 | 3 526.00 |
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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 | 31 597.00 | 7 541.00 | 16 322.00 | 31 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 597.00 | 7 541.00 | 16 322.00 | 31 597.00 |
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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 | 29 242.00 | 29 242.00 | | 29 242.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 3 608.00 | 3 608.00 | | 3 608.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 25 312.00 | 25 312.00 | | 25 312.00 |
VG Loans with a maturity of up to one year at origin | 197 592.00 | 168.00 | 149 688.00 | 197 592.00 |
VI Group and Associates | 38 401.00 | 38 401.00 | | 38 401.00 |
VJ Loans taken out during the year | 197 424.00 | | | 197 424.00 |
VK Loans repaid during the year | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 729.00 | 35 729.00 | | 35 729.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 907.00 | 79 483.00 | 149 688.00 | 276 907.00 |
