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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 47 728.00 | 42 255.00 | 5 473.00 | 47 728.00 |
AT Other tangible assets | 36 505.00 | 28 151.00 | 8 354.00 | 36 505.00 |
BJ TOTAL (I) | 198 570.00 | 70 406.00 | 128 164.00 | 198 570.00 |
BL Raw materials, supplies | 113 951.00 | | 113 951.00 | 113 951.00 |
BX Customers and related accounts | 17 421.00 | 953.00 | 16 468.00 | 17 421.00 |
BZ Other receivables | 44 284.00 | | 44 284.00 | 44 284.00 |
CF Cash and cash equivalents | 239 022.00 | | 239 022.00 | 239 022.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 416 595.00 | 953.00 | 415 642.00 | 416 595.00 |
CO Grand total (0 to V) | 615 165.00 | 71 359.00 | 543 806.00 | 615 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DE Statutory or contractual reserves | 298 893.00 | 298 893.00 | | 298 893.00 |
DH Retained earnings | -11 078.00 | | | -11 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 110.00 | -11 078.00 | | -12 110.00 |
DL TOTAL (I) | 318 468.00 | 330 578.00 | | 318 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | 2 390.00 | | 2 831.00 |
DX Trade payables and related accounts | 189 681.00 | 174 395.00 | | 189 681.00 |
DY Tax and social security liabilities | 32 827.00 | 27 450.00 | | 32 827.00 |
EC TOTAL (IV) | 225 338.00 | 204 235.00 | | 225 338.00 |
EE Grand total (I to V) | 543 806.00 | 534 814.00 | | 543 806.00 |
EG Accrued income and payables due within one year | 225 338.00 | 204 235.00 | | 225 338.00 |
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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 | 470 795.00 | | 470 795.00 | 470 795.00 |
FJ Net sales | 470 795.00 | | 470 795.00 | 470 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 470 996.00 | |
FU Purchases of raw materials and other supplies | | | 155 653.00 | |
FV Inventory change (raw materials and supplies) | | | -11 777.00 | |
FW Other purchases and external expenses | | | 211 147.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 89 661.00 | |
FZ Social Security Contributions | | | 26 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 482 594.00 | |
GG - OPERATING RESULT (I - II) | | | -11 598.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 495.00 | 244.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 244.00 | | 495.00 |
HE Exceptional expenses on management operations | 48.00 | 1 031.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 869.00 | 9 022.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 917.00 | 10 053.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -9 809.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 491.00 | 519 756.00 | | 471 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 601.00 | 530 834.00 | | 483 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 110.00 | -11 078.00 | | -12 110.00 |
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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 | 227 636.00 | | | 227 636.00 |
I4 DECREASES Grand Total | | 29 066.00 | 198 570.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 066.00 | 84 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 299.00 | | | 113 299.00 |
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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 | 93 907.00 | 5 565.00 | 29 066.00 | 93 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 907.00 | 5 565.00 | 29 066.00 | 93 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 953.00 | | | 953.00 |
7B Total provisions for depreciation | 953.00 | | | 953.00 |
7C Grand total | 953.00 | | | 953.00 |
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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 | 189 681.00 | 189 681.00 | | 189 681.00 |
8C Staff and Related Accounts | 13 715.00 | 13 715.00 | | 13 715.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 16 280.00 | 16 280.00 | | 16 280.00 |
VA Doubtful or disputed receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VM Income taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 812.00 | 38 812.00 | | 38 812.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 622.00 | 63 622.00 | | 63 622.00 |
VW VAT | 8 932.00 | 8 932.00 | | 8 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 338.00 | 225 338.00 | | 225 338.00 |
