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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 59 180.00 | 25 507.00 | 33 673.00 | 59 180.00 |
AT Other tangible assets | 1 930.00 | 876.00 | 1 054.00 | 1 930.00 |
BJ TOTAL (I) | 245 110.00 | 26 383.00 | 218 727.00 | 245 110.00 |
BL Raw materials, supplies | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 6 464.00 | | 6 464.00 | 6 464.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 31 763.00 | | 31 763.00 | 31 763.00 |
CO Grand total (0 to V) | 276 873.00 | 26 383.00 | 250 490.00 | 276 873.00 |
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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 | 556.00 | | 1 000.00 |
DG Other reserves | 20 820.00 | 10 572.00 | | 20 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | 10 691.00 | | -2 039.00 |
DL TOTAL (I) | 29 781.00 | 31 820.00 | | 29 781.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 309.00 | 171 122.00 | | 156 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 4 319.00 | | 2 757.00 |
DX Trade payables and related accounts | 33 329.00 | 24 373.00 | | 33 329.00 |
DY Tax and social security liabilities | 27 340.00 | 32 185.00 | | 27 340.00 |
EA Other liabilities | 973.00 | 808.00 | | 973.00 |
EC TOTAL (IV) | 220 709.00 | 232 807.00 | | 220 709.00 |
EE Grand total (I to V) | 250 490.00 | 264 627.00 | | 250 490.00 |
EG Accrued income and payables due within one year | 116 564.00 | 95 110.00 | | 116 564.00 |
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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 | 351 069.00 | | 351 069.00 | 351 069.00 |
FG Production sold - services | 1 082.00 | | 1 082.00 | 1 082.00 |
FJ Net sales | 352 151.00 | | 352 150.00 | 352 151.00 |
FO Operating subsidies | | | 8 666.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 360 833.00 | |
FU Purchases of raw materials and other supplies | | | 130 893.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 49 135.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 129 008.00 | |
FZ Social Security Contributions | | | 35 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 358 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 874.00 | 296.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 296.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | -296.00 | | 453.00 |
HK Income tax | -533.00 | 687.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 160.00 | 382 614.00 | | 362 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 199.00 | 371 923.00 | | 364 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | 10 691.00 | | -2 039.00 |
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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 | 242 110.00 | | 3 000.00 | 242 110.00 |
I4 DECREASES Grand Total | | | 245 110.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 110.00 | | 3 000.00 | 58 110.00 |
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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 | 17 581.00 | 8 802.00 | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 581.00 | 8 802.00 | | 17 581.00 |
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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 | 33 329.00 | 33 329.00 | | 33 329.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 17 237.00 | 17 237.00 | | 17 237.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 18 613.00 | 18 613.00 | | 18 613.00 |
VH Loans with a maturity of more than one year at origin | 137 697.00 | 33 552.00 | 104 145.00 | 137 697.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VK Loans repaid during the year | 32 987.00 | | | 32 987.00 |
VM Income taxes | 7 283.00 | 7 283.00 | | 7 283.00 |
VP Miscellaneous | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 602.00 | 20 602.00 | | 20 602.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 709.00 | 116 564.00 | 104 145.00 | 220 709.00 |
