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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 525.00 | | 6 525.00 | 6 525.00 |
AP Buildings | 29 046.00 | 506.00 | 28 540.00 | 29 046.00 |
AR Technical installations, industrial equipment and tools | 72 087.00 | 68 011.00 | 4 076.00 | 72 087.00 |
AT Other tangible assets | 86 599.00 | 77 436.00 | 9 163.00 | 86 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 196 433.00 | 145 952.00 | 50 480.00 | 196 433.00 |
BL Raw materials, supplies | 7 122.00 | | 7 122.00 | 7 122.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 39 781.00 | | 39 781.00 | 39 781.00 |
CO Grand total (0 to V) | 236 214.00 | 145 952.00 | 90 261.00 | 236 214.00 |
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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) | 76.00 | | | 76.00 |
DG Other reserves | 16 326.00 | | | 16 326.00 |
DH Retained earnings | 16 012.00 | | | 16 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 774.00 | | | -12 774.00 |
DL TOTAL (I) | 27 262.00 | | | 27 262.00 |
DU Loans and Debts from Credit Institutions (3) | 27 454.00 | | | 27 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 17 177.00 | | | 17 177.00 |
DY Tax and social security liabilities | 15 391.00 | | | 15 391.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 62 999.00 | | | 62 999.00 |
EE Grand total (I to V) | 90 261.00 | | | 90 261.00 |
EG Accrued income and payables due within one year | 39 481.00 | | | 39 481.00 |
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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 | 268 687.00 | | 268 687.00 | 268 687.00 |
FJ Net sales | 268 687.00 | | 268 687.00 | 268 687.00 |
FO Operating subsidies | | | 3 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FR Total operating income (I) | | | 275 740.00 | |
FU Purchases of raw materials and other supplies | | | 93 044.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 70 090.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 86 846.00 | |
FZ Social Security Contributions | | | 30 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 289 687.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
A2 TOTAL ASSETS | 13 699.00 | | | 13 699.00 |
A4 Equity method investments | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 004.00 | | | 276 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 779.00 | | | 288 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 774.00 | | | -12 774.00 |
HP References: Equipment leasing | 11 286.00 | | | 11 286.00 |
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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 | 160 987.00 | | 35 446.00 | 160 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 196 433.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 286.00 | | 35 446.00 | 152 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 141 952.00 | 4 000.00 | | 141 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 952.00 | 4 000.00 | | 141 952.00 |
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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 | 17 177.00 | 17 177.00 | | 17 177.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VH Loans with a maturity of more than one year at origin | 27 454.00 | 6 428.00 | 21 026.00 | 27 454.00 |
VI Group and Associates | 2 491.00 | | | 2 491.00 |
VJ Loans taken out during the year | 29 046.00 | | | 29 046.00 |
VK Loans repaid during the year | 1 592.00 | | | 1 592.00 |
VM Income taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 172.00 | -1 172.00 | | -1 172.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493.00 | 10 333.00 | 2 161.00 | 12 493.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 999.00 | 39 481.00 | 21 026.00 | 62 999.00 |
