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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 564.00 | 1 564.00 | | 1 564.00 |
AP Buildings | 5 488.00 | 5 488.00 | | 5 488.00 |
AR Technical installations, industrial equipment and tools | 1 169 081.00 | 950 672.00 | 218 409.00 | 1 169 081.00 |
AT Other tangible assets | 219 284.00 | 46 740.00 | 172 544.00 | 219 284.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 1 412 766.00 | 1 004 464.00 | 408 302.00 | 1 412 766.00 |
BT Goods | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 293 609.00 | | 293 609.00 | 293 609.00 |
BZ Other receivables | 35 854.00 | | 35 854.00 | 35 854.00 |
CJ TOTAL (II) | 333 029.00 | | 333 029.00 | 333 029.00 |
CO Grand total (0 to V) | 1 745 795.00 | 1 004 464.00 | 741 331.00 | 1 745 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -19 217.00 | | | -19 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 194.00 | | | 20 194.00 |
DL TOTAL (I) | 9 361.00 | | | 9 361.00 |
DU Loans and Debts from Credit Institutions (3) | 441 331.00 | | | 441 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 720.00 | | | 91 720.00 |
DX Trade payables and related accounts | 12 370.00 | | | 12 370.00 |
DY Tax and social security liabilities | 151 947.00 | | | 151 947.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 31 602.00 | | | 31 602.00 |
EC TOTAL (IV) | 731 970.00 | | | 731 970.00 |
EE Grand total (I to V) | 741 331.00 | | | 741 331.00 |
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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 | | | 337 181.00 | |
FJ Net sales | | | 337 181.00 | |
FO Operating subsidies | | | 16 115.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 356 183.00 | |
FU Purchases of raw materials and other supplies | | | 66 050.00 | |
FW Other purchases and external expenses | | | 81 915.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 69 841.00 | |
FZ Social Security Contributions | | | 19 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 517.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 358 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 6 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 589.00 | | | 93 589.00 |
HD Total exceptional income (VII) | 93 589.00 | | | 93 589.00 |
HF Exceptional expenses on capital transactions | 61 330.00 | | | 61 330.00 |
HH Total exceptional expenses (VIII) | 61 330.00 | | | 61 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 259.00 | | | 32 259.00 |
HK Income tax | 3 029.00 | | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 816.00 | | | 449 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 622.00 | | | 429 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 194.00 | | | 20 194.00 |
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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 | 1 344 767.00 | | 214 000.00 | 1 344 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 146 000.00 | 1 412 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 000.00 | 1 393 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 854.00 | | 214 000.00 | 1 325 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 975 286.00 | 119 517.00 | 90 339.00 | 975 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 722.00 | 119 517.00 | 90 339.00 | 973 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 888.00 | | 2 888.00 | 2 888.00 |
7B Total provisions for depreciation | 2 888.00 | | 2 888.00 | 2 888.00 |
7C Grand total | 2 888.00 | | 2 888.00 | 2 888.00 |
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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 | 7 551.00 | 7 551.00 | | 7 551.00 |
8B Suppliers and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8C Staff and Related Accounts | 113 620.00 | 113 620.00 | | 113 620.00 |
8D Social Security and Other Social Organizations | 33 940.00 | 33 940.00 | | 33 940.00 |
8E Income Taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 293 609.00 | | 293 609.00 | 293 609.00 |
VB VAT | 13 560.00 | 13 560.00 | | 13 560.00 |
VG Loans with a maturity of up to one year at origin | 23 148.00 | 23 148.00 | | 23 148.00 |
VH Loans with a maturity of more than one year at origin | 410 632.00 | | 410 632.00 | 410 632.00 |
VI Group and Associates | 91 720.00 | 91 720.00 | | 91 720.00 |
VP Miscellaneous | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | 22 000.00 | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 029.00 | 17 420.00 | 315 609.00 | 333 029.00 |
VW VAT | 31 252.00 | 31 252.00 | | 31 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 970.00 | 321 338.00 | 410 632.00 | 731 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
