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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 913.00 | | 78 913.00 | 78 913.00 |
AR Technical installations, industrial equipment and tools | 290 056.00 | 137 623.00 | 152 433.00 | 290 056.00 |
AT Other tangible assets | 20 001.00 | 5 891.00 | 14 110.00 | 20 001.00 |
BH Other financial assets | 22 388.00 | | 22 388.00 | 22 388.00 |
BJ TOTAL (I) | 411 358.00 | 143 514.00 | 267 844.00 | 411 358.00 |
BL Raw materials, supplies | 10 772.00 | | 10 772.00 | 10 772.00 |
BX Customers and related accounts | 7 253.00 | | 7 253.00 | 7 253.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 125 015.00 | | 125 015.00 | 125 015.00 |
CJ TOTAL (II) | 145 091.00 | | 145 091.00 | 145 091.00 |
CO Grand total (0 to V) | 556 449.00 | 143 514.00 | 412 935.00 | 556 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 236.00 | 4 236.00 | | 4 236.00 |
DH Retained earnings | 88 812.00 | 80 484.00 | | 88 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 169.00 | 8 328.00 | | -41 169.00 |
DL TOTAL (I) | 101 879.00 | 143 048.00 | | 101 879.00 |
DU Loans and Debts from Credit Institutions (3) | 183 019.00 | 231 438.00 | | 183 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 913.00 | 12 804.00 | | 20 913.00 |
DX Trade payables and related accounts | 60 849.00 | 50 609.00 | | 60 849.00 |
DY Tax and social security liabilities | 46 276.00 | 82 370.00 | | 46 276.00 |
EC TOTAL (IV) | 311 056.00 | 377 221.00 | | 311 056.00 |
EE Grand total (I to V) | 412 935.00 | 520 269.00 | | 412 935.00 |
EG Accrued income and payables due within one year | 177 090.00 | 194 202.00 | | 177 090.00 |
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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 | 844 662.00 | | 844 662.00 | 844 662.00 |
FG Production sold - services | 1 510.00 | | 1 510.00 | 1 510.00 |
FJ Net sales | 846 172.00 | | 846 172.00 | 846 172.00 |
FO Operating subsidies | | | 1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 800.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 863 830.00 | |
FU Purchases of raw materials and other supplies | | | 212 884.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 286 360.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 253 329.00 | |
FZ Social Security Contributions | | | 62 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 942.00 | |
GE Other Expenses | | | 20 386.00 | |
GF Total Operating Expenses (II) | | | 898 309.00 | |
GG - OPERATING RESULT (I - II) | | | -34 480.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 800.00 | 16 854.00 | | 15 800.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 2 335.00 | 90.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 14 693.00 | | | 14 693.00 |
HH Total exceptional expenses (VIII) | 17 028.00 | 90.00 | | 17 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128.00 | -90.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 889.00 | 1 082 713.00 | | 876 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 059.00 | 1 074 385.00 | | 918 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 169.00 | 8 328.00 | | -41 169.00 |
HP References: Equipment leasing | 4 296.00 | 3 669.00 | | 4 296.00 |
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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 | 397 463.00 | | 28 589.00 | 397 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 388.00 | |
I4 DECREASES Grand Total | | 14 693.00 | 411 358.00 | |
IO DECREASES Total including other intangible assets | | | 78 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 693.00 | 310 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 913.00 | | | 78 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 670.00 | | 28 080.00 | 296 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 880.00 | | 508.00 | 21 880.00 |
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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 | 99 572.00 | 43 942.00 | | 99 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 572.00 | 43 942.00 | | 99 572.00 |
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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 | 60 849.00 | 60 849.00 | | 60 849.00 |
8C Staff and Related Accounts | 29 318.00 | 29 318.00 | | 29 318.00 |
8D Social Security and Other Social Organizations | 13 964.00 | 13 964.00 | | 13 964.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 22 388.00 | | 22 388.00 | 22 388.00 |
UX Other trade receivables | 7 253.00 | 7 253.00 | | 7 253.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 183 019.00 | 49 053.00 | 133 966.00 | 183 019.00 |
VI Group and Associates | 20 913.00 | 20 913.00 | | 20 913.00 |
VK Loans repaid during the year | 48 419.00 | | | 48 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 692.00 | 9 304.00 | 22 388.00 | 31 692.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 056.00 | 177 090.00 | 133 966.00 | 311 056.00 |
