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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 3 993.00 | 36 007.00 | 40 000.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AP Buildings | 30 459.00 | 4 456.00 | 26 004.00 | 30 459.00 |
AR Technical installations, industrial equipment and tools | 60 588.00 | 11 109.00 | 49 480.00 | 60 588.00 |
AT Other tangible assets | 242 295.00 | 50 075.00 | 192 220.00 | 242 295.00 |
AX Advances and down payments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
BJ TOTAL (I) | 1 830 529.00 | 69 632.00 | 1 760 896.00 | 1 830 529.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 37 061.00 | | 37 061.00 | 37 061.00 |
CO Grand total (0 to V) | 1 867 589.00 | 69 632.00 | 1 797 957.00 | 1 867 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -361 512.00 | | | -361 512.00 |
DL TOTAL (I) | -360 512.00 | | | -360 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 101.00 | | | 1 172 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 929.00 | | | 747 929.00 |
DX Trade payables and related accounts | 171 690.00 | | | 171 690.00 |
DY Tax and social security liabilities | 66 150.00 | | | 66 150.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 158 469.00 | | | 2 158 469.00 |
EE Grand total (I to V) | 1 797 957.00 | | | 1 797 957.00 |
EG Accrued income and payables due within one year | 1 222 131.00 | | | 1 222 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 465.00 | | | 28 465.00 |
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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 | 698 614.00 | | 698 614.00 | 698 614.00 |
FJ Net sales | 698 614.00 | | 698 614.00 | 698 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 699 369.00 | |
FU Purchases of raw materials and other supplies | | | 168 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 138 779.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 318 091.00 | |
FZ Social Security Contributions | | | 74 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 642.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 767 449.00 | |
GG - OPERATING RESULT (I - II) | | | -68 080.00 | |
GH Attributed profit or transferred loss (III) | | | 87 389.00 | |
GR Interest and similar expenses | | | 19 165.00 | |
GU Total financial expenses (VI) | | | 19 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 758.00 | | | 786 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 758.00 | | | 786 758.00 |
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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 | 1 826 969.00 | | 3 560.00 | 1 826 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 906.00 | |
I4 DECREASES Grand Total | | | 1 830 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475 000.00 | | | 1 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 063.00 | | 3 560.00 | 332 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | | 19 906.00 |
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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 | 22 991.00 | 46 642.00 | | 22 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 2 667.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 665.00 | 43 975.00 | | 21 665.00 |
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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 | 171 690.00 | 171 690.00 | | 171 690.00 |
8C Staff and Related Accounts | 34 535.00 | 34 535.00 | | 34 535.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
UX Other trade receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VG Loans with a maturity of up to one year at origin | 28 465.00 | 28 465.00 | | 28 465.00 |
VH Loans with a maturity of more than one year at origin | 1 143 636.00 | 207 298.00 | 936 338.00 | 1 143 636.00 |
VI Group and Associates | 747 929.00 | 747 929.00 | | 747 929.00 |
VK Loans repaid during the year | 205 414.00 | | | 205 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 903.00 | 22 997.00 | 19 906.00 | 42 903.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 469.00 | 1 222 131.00 | 936 338.00 | 2 158 469.00 |
