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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 000.00 | 27 999.00 | 28 000.00 | 56 000.00 |
AP Buildings | 137 625.00 | 53 035.00 | 84 590.00 | 137 625.00 |
AR Technical installations, industrial equipment and tools | 34 369.00 | 32 765.00 | 1 604.00 | 34 369.00 |
AT Other tangible assets | 13 926.00 | 13 855.00 | 71.00 | 13 926.00 |
BJ TOTAL (I) | 241 982.00 | 127 655.00 | 114 327.00 | 241 982.00 |
BT Goods | 87 078.00 | | 87 078.00 | 87 078.00 |
BX Customers and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 73 923.00 | | 73 923.00 | 73 923.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 181 887.00 | | 181 887.00 | 181 887.00 |
CO Grand total (0 to V) | 423 869.00 | 127 655.00 | 296 214.00 | 423 869.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 080.00 | 112 080.00 | | 112 080.00 |
DH Retained earnings | -23 421.00 | -5 971.00 | | -23 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | -17 449.00 | | 1 423.00 |
DL TOTAL (I) | 90 082.00 | 88 658.00 | | 90 082.00 |
DQ Provisions for Expenses | 11 068.00 | 10 388.00 | | 11 068.00 |
DR TOTAL (IV) | 11 068.00 | 10 388.00 | | 11 068.00 |
DU Loans and Debts from Credit Institutions (3) | 69 280.00 | 78 171.00 | | 69 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 989.00 | 182 454.00 | | 96 989.00 |
DX Trade payables and related accounts | 8 114.00 | 8 555.00 | | 8 114.00 |
DY Tax and social security liabilities | 20 679.00 | 12 767.00 | | 20 679.00 |
EC TOTAL (IV) | 195 063.00 | 281 948.00 | | 195 063.00 |
EE Grand total (I to V) | 296 214.00 | 380 995.00 | | 296 214.00 |
EG Accrued income and payables due within one year | 134 862.00 | 212 676.00 | | 134 862.00 |
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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 | | | 274 030.00 | |
FG Production sold - services | | | 6 928.00 | |
FJ Net sales | | | 280 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 283 979.00 | |
FS Purchases of goods (including customs duties) | | | 194 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 133.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 46 680.00 | |
FZ Social Security Contributions | | | 16 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 021.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 947.00 | | | 18 947.00 |
HD Total exceptional income (VII) | 18 947.00 | | | 18 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 947.00 | | | 18 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 927.00 | 336 875.00 | | 302 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 503.00 | 354 325.00 | | 301 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423.00 | -17 449.00 | | 1 423.00 |
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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 | 241 983.00 | | | 241 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 241 983.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 922.00 | | | 185 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 114 822.00 | 12 834.00 | | 114 822.00 |
PE DEPRECIATION Total including other intangible assets | 26 133.00 | 1 867.00 | | 26 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 689.00 | 10 967.00 | | 88 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 388.00 | 680.00 | | 10 388.00 |
7C Grand total | 10 388.00 | 680.00 | | 10 388.00 |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
UX Other trade receivables | 16 911.00 | 16 911.00 | | 16 911.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 69 280.00 | 9 080.00 | 38 186.00 | 69 280.00 |
VI Group and Associates | 96 990.00 | 96 990.00 | | 96 990.00 |
VK Loans repaid during the year | 8 890.00 | | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 885.00 | 20 885.00 | | 20 885.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 064.00 | 134 863.00 | 38 186.00 | 195 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
