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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 328.00 | | 176 328.00 | 176 328.00 |
AP Buildings | 100 563.00 | 27 486.00 | 73 076.00 | 100 563.00 |
AR Technical installations, industrial equipment and tools | 67 880.00 | 33 260.00 | 34 620.00 | 67 880.00 |
AT Other tangible assets | 108 209.00 | 37 413.00 | 70 796.00 | 108 209.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 458 980.00 | 98 160.00 | 360 820.00 | 458 980.00 |
BL Raw materials, supplies | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 32 358.00 | | 32 358.00 | 32 358.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 54 136.00 | | 54 136.00 | 54 136.00 |
CO Grand total (0 to V) | 513 116.00 | 98 160.00 | 414 956.00 | 513 116.00 |
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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 | 39.00 | | 1 000.00 |
DG Other reserves | 119 428.00 | | | 119 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653.00 | 120 389.00 | | -3 653.00 |
DL TOTAL (I) | 126 776.00 | 130 428.00 | | 126 776.00 |
DU Loans and Debts from Credit Institutions (3) | 80 360.00 | 128 077.00 | | 80 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 663.00 | 88 121.00 | | 124 663.00 |
DX Trade payables and related accounts | 54 531.00 | 35 311.00 | | 54 531.00 |
DY Tax and social security liabilities | 26 632.00 | 15 986.00 | | 26 632.00 |
EA Other liabilities | 1 994.00 | 1 994.00 | | 1 994.00 |
EC TOTAL (IV) | 288 181.00 | 269 490.00 | | 288 181.00 |
EE Grand total (I to V) | 414 956.00 | 399 919.00 | | 414 956.00 |
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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 | 357 940.00 | | 357 940.00 | 357 940.00 |
FG Production sold - services | 24 869.00 | | 24 869.00 | 24 869.00 |
FJ Net sales | 382 809.00 | | 382 809.00 | 382 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 385 008.00 | |
FU Purchases of raw materials and other supplies | | | 120 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 124 221.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 107 692.00 | |
FZ Social Security Contributions | | | 11 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 803.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 386 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | | 178 326.00 | | |
HD Total exceptional income (VII) | 352.00 | 178 326.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 178 326.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 360.00 | 480 691.00 | | 385 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 013.00 | 360 302.00 | | 389 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | 120 389.00 | | -3 653.00 |
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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 | 78 357.00 | 19 803.00 | | 78 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 357.00 | 19 803.00 | | 78 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 663.00 | 124 663.00 | | 124 663.00 |
8B Suppliers and Related Accounts | 54 531.00 | 54 531.00 | | 54 531.00 |
8D Social Security and Other Social Organizations | 26 632.00 | 26 632.00 | | 26 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 80 360.00 | 48 160.00 | 32 200.00 | 80 360.00 |
VS Prepaid expenses | 40 594.00 | 40 594.00 | | 40 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 594.00 | 40 594.00 | 6 000.00 | 46 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 181.00 | 255 980.00 | 32 200.00 | 288 181.00 |
