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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AP Buildings | 9 525.00 | 6 545.00 | 2 980.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 121 138.00 | 119 197.00 | 1 941.00 | 121 138.00 |
AT Other tangible assets | 6 667.00 | 4 524.00 | 2 142.00 | 6 667.00 |
BD Other fixed assets | 60 020.00 | | 60 020.00 | 60 020.00 |
BH Other financial assets | 8 593.00 | | 8 593.00 | 8 593.00 |
BJ TOTAL (I) | 572 943.00 | 130 266.00 | 442 677.00 | 572 943.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 979.00 | | 51 979.00 | 51 979.00 |
CJ TOTAL (II) | 63 582.00 | | 63 582.00 | 63 582.00 |
CO Grand total (0 to V) | 636 525.00 | 130 266.00 | 506 259.00 | 636 525.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 260.00 | 269 260.00 | | 269 260.00 |
DH Retained earnings | -67 976.00 | -104 914.00 | | -67 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | 36 938.00 | | 2 983.00 |
DL TOTAL (I) | 212 652.00 | 209 669.00 | | 212 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 553.00 | 208 553.00 | | 217 553.00 |
DX Trade payables and related accounts | 31 438.00 | 24 527.00 | | 31 438.00 |
DY Tax and social security liabilities | 44 615.00 | 56 681.00 | | 44 615.00 |
EC TOTAL (IV) | 293 607.00 | 313 338.00 | | 293 607.00 |
EE Grand total (I to V) | 506 259.00 | 523 007.00 | | 506 259.00 |
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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 | 302 295.00 | | 302 295.00 | 302 295.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 302 445.00 | | 302 445.00 | 302 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 671.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 93 670.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 294.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 93 707.00 | |
FZ Social Security Contributions | | | 27 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 410.00 | |
GG - OPERATING RESULT (I - II) | | | -16 963.00 | |
GK Income from other securities and fixed asset receivables | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 487.00 | | | 19 487.00 |
HD Total exceptional income (VII) | 19 487.00 | | | 19 487.00 |
HE Exceptional expenses on management operations | 530.00 | 1 072.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 072.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 957.00 | -1 072.00 | | 18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 341.00 | 391 250.00 | | 323 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 358.00 | 354 312.00 | | 320 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 983.00 | 36 938.00 | | 2 983.00 |
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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 | 1 918 362.00 | 71 113.00 | 242 276.00 | 1 918 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367 000.00 | | | 367 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 613.00 | |
I4 DECREASES Grand Total | | | 572 943.00 | |
IO DECREASES Total including other intangible assets | | | 367 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 000.00 | | | 367 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 883.00 | 2 500.00 | 242 276.00 | 29 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 479.00 | 68 613.00 | | 1 154 479.00 |
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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 | 256 823.00 | 7 203.00 | | 256 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 823.00 | 7 203.00 | | 256 823.00 |
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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 | 31 438.00 | 31 438.00 | | 31 438.00 |
8C Staff and Related Accounts | 18 814.00 | 18 814.00 | | 18 814.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
UT Other financial assets | 8 593.00 | | 8 593.00 | 8 593.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VH Loans with a maturity of more than one year at origin | 23 577.00 | 23 577.00 | | 23 577.00 |
VI Group and Associates | 217 553.00 | 217 553.00 | | 217 553.00 |
VK Loans repaid during the year | 23 577.00 | | | 23 577.00 |
VM Income taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 246.00 | 4 653.00 | 8 593.00 | 13 246.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 607.00 | 293 607.00 | | 293 607.00 |
