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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 11 603.00 | 9 593.00 | 2 010.00 | 11 603.00 |
AT Other tangible assets | 5 014.00 | 5 014.00 | | 5 014.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 187 771.00 | 15 497.00 | 172 274.00 | 187 771.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 11 589.00 | | 11 589.00 | 11 589.00 |
CO Grand total (0 to V) | 199 360.00 | 15 497.00 | 183 863.00 | 199 360.00 |
CP Shares due in less than one year | 10 264.00 | | | 10 264.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 316.00 | 39 205.00 | | 35 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 255.00 | -3 889.00 | | -22 255.00 |
DL TOTAL (I) | 24 061.00 | 46 316.00 | | 24 061.00 |
DU Loans and Debts from Credit Institutions (3) | 44 300.00 | 59 361.00 | | 44 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 967.00 | 40 253.00 | | 71 967.00 |
DX Trade payables and related accounts | 16 449.00 | 16 971.00 | | 16 449.00 |
DY Tax and social security liabilities | 27 085.00 | 26 264.00 | | 27 085.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 159 802.00 | 143 048.00 | | 159 802.00 |
EE Grand total (I to V) | 183 863.00 | 189 365.00 | | 183 863.00 |
EI Including equity loans | 71 967.00 | | | 71 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 001.00 | | 23 001.00 | 23 001.00 |
FD Production sold - goods | 135 930.00 | | 135 930.00 | 135 930.00 |
FJ Net sales | 158 932.00 | | 158 932.00 | 158 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 161 603.00 | |
FS Purchases of goods (including customs duties) | | | 9 217.00 | |
FT Inventory change (goods) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | 36 223.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 59 554.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 59 459.00 | |
FZ Social Security Contributions | | | 12 870.00 | |
GB Operating Expenses - Provisions | | | 569.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 185 932.00 | |
GG - OPERATING RESULT (I - II) | | | -24 329.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 494.00 | 1 454.00 | | 4 494.00 |
HD Total exceptional income (VII) | 4 494.00 | 1 454.00 | | 4 494.00 |
HE Exceptional expenses on management operations | 976.00 | 5 447.00 | | 976.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 976.00 | 5 507.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | -4 054.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 097.00 | 190 896.00 | | 166 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 351.00 | 194 784.00 | | 188 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 255.00 | -3 889.00 | | -22 255.00 |
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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 | 190 052.00 | | | 190 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | 2 281.00 | 187 771.00 | |
IO DECREASES Total including other intangible assets | | | 160 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 16 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 890.00 | | | 160 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 898.00 | | | 18 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
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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 | 17 209.00 | 834.00 | 2 546.00 | 17 209.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 319.00 | 834.00 | 2 546.00 | 16 319.00 |
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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 | 16 449.00 | 16 449.00 | | 16 449.00 |
8C Staff and Related Accounts | 15 778.00 | 15 778.00 | | 15 778.00 |
8D Social Security and Other Social Organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
UT Other financial assets | 10 264.00 | 10 264.00 | | 10 264.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 41 338.00 | 15 990.00 | 25 348.00 | 41 338.00 |
VI Group and Associates | 71 967.00 | 71 967.00 | | 71 967.00 |
VK Loans repaid during the year | 15 648.00 | | | 15 648.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 272.00 | 16 272.00 | | 16 272.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 802.00 | 134 453.00 | 25 348.00 | 159 802.00 |
