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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 554 152.00 | | 554 152.00 | 554 152.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 3 216.00 | 41 783.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 187 746.00 | 170 895.00 | 16 850.00 | 187 746.00 |
AT Other tangible assets | 322 564.00 | 221 712.00 | 100 851.00 | 322 564.00 |
AV Fixed assets in progress | 32 088.00 | 24 153.00 | 7 934.00 | 32 088.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 156 451.00 | 422 278.00 | 734 173.00 | 1 156 451.00 |
BL Raw materials, supplies | 35 715.00 | | 35 715.00 | 35 715.00 |
BX Customers and related accounts | 36 142.00 | | 36 142.00 | 36 142.00 |
BZ Other receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 189 448.00 | | 189 448.00 | 189 448.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 301 098.00 | | 301 098.00 | 301 098.00 |
CO Grand total (0 to V) | 1 457 549.00 | 422 278.00 | 1 035 271.00 | 1 457 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 630 000.00 | 700 000.00 | | 630 000.00 |
DH Retained earnings | 2 813.00 | 2 028.00 | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 936.00 | -21 714.00 | | -133 936.00 |
DL TOTAL (I) | 575 876.00 | 757 313.00 | | 575 876.00 |
DU Loans and Debts from Credit Institutions (3) | 237 864.00 | | | 237 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 764.00 | 79.00 | | 22 764.00 |
DX Trade payables and related accounts | 66 610.00 | 60 902.00 | | 66 610.00 |
DY Tax and social security liabilities | 120 164.00 | 138 950.00 | | 120 164.00 |
DZ Fixed asset liabilities and related accounts | 9 568.00 | | | 9 568.00 |
EA Other liabilities | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 459 394.00 | 199 931.00 | | 459 394.00 |
EE Grand total (I to V) | 1 035 271.00 | 957 244.00 | | 1 035 271.00 |
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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 | 822 691.00 | | 822 691.00 | 822 691.00 |
FJ Net sales | 822 691.00 | | 822 691.00 | 822 691.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 644.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 893 369.00 | |
FU Purchases of raw materials and other supplies | | | 292 014.00 | |
FV Inventory change (raw materials and supplies) | | | -10 343.00 | |
FW Other purchases and external expenses | | | 251 791.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 377 674.00 | |
FZ Social Security Contributions | | | 81 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 031 023.00 | |
GG - OPERATING RESULT (I - II) | | | -137 654.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | 1 245.00 | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | 1 245.00 | | 2 764.00 |
HE Exceptional expenses on management operations | 285.00 | 763.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 763.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | 483.00 | | 2 479.00 |
HK Income tax | -1 433.00 | -1 600.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 134.00 | 1 286 179.00 | | 896 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 070.00 | 1 307 894.00 | | 1 030 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 936.00 | -21 714.00 | | -133 936.00 |
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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 | 1 075 919.00 | | 86 270.00 | 1 075 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 5 739.00 | 1 156 451.00 | |
IO DECREASES Total including other intangible assets | | | 556 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 739.00 | 592 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 452.00 | | | 556 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 867.00 | | 86 270.00 | 511 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 408 370.00 | 19 647.00 | 5 739.00 | 408 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 070.00 | 19 647.00 | 5 739.00 | 406 070.00 |
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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 | 22 764.00 | 22 764.00 | | 22 764.00 |
8B Suppliers and Related Accounts | 66 610.00 | 66 610.00 | | 66 610.00 |
8C Staff and Related Accounts | 70 902.00 | 70 902.00 | | 70 902.00 |
8D Social Security and Other Social Organizations | 40 457.00 | 40 457.00 | | 40 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 31 302.00 | 31 302.00 | | 31 302.00 |
VA Doubtful or disputed receivables | 36 142.00 | 36 142.00 | | 36 142.00 |
VG Loans with a maturity of up to one year at origin | 237 864.00 | 183 892.00 | 53 972.00 | 237 864.00 |
VJ Loans taken out during the year | 237 864.00 | | | 237 864.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 535.00 | 75 934.00 | 7 600.00 | 83 535.00 |
VW VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 394.00 | 405 422.00 | 53 972.00 | 459 394.00 |
