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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 52 648.00 | 52 460.00 | 188.00 | 52 648.00 |
AR Technical installations, industrial equipment and tools | 72 155.00 | 47 659.00 | 24 496.00 | 72 155.00 |
AT Other tangible assets | 25 222.00 | 22 310.00 | 2 911.00 | 25 222.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 182 049.00 | 122 430.00 | 59 619.00 | 182 049.00 |
BL Raw materials, supplies | 6 274.00 | | 6 274.00 | 6 274.00 |
BT Goods | 19 736.00 | | 19 736.00 | 19 736.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 17 153.00 | | 17 153.00 | 17 153.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 47 939.00 | | 47 939.00 | 47 939.00 |
CO Grand total (0 to V) | 229 989.00 | 122 430.00 | 107 558.00 | 229 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 883.00 | | | 5 883.00 |
DH Retained earnings | 29 123.00 | | | 29 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 003.00 | | | -12 003.00 |
DL TOTAL (I) | 31 390.00 | | | 31 390.00 |
DU Loans and Debts from Credit Institutions (3) | 36 557.00 | | | 36 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 15 391.00 | | | 15 391.00 |
DY Tax and social security liabilities | 20 180.00 | | | 20 180.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 76 168.00 | | | 76 168.00 |
EE Grand total (I to V) | 107 558.00 | | | 107 558.00 |
EG Accrued income and payables due within one year | 50 448.00 | | | 50 448.00 |
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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 | 77 741.00 | | 77 741.00 | 77 741.00 |
FG Production sold - services | 187 180.00 | | 187 180.00 | 187 180.00 |
FJ Net sales | 264 921.00 | | 264 921.00 | 264 921.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 743.00 | |
FS Purchases of goods (including customs duties) | | | 32 073.00 | |
FT Inventory change (goods) | | | -7 427.00 | |
FU Purchases of raw materials and other supplies | | | 34 019.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 75 388.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 107 258.00 | |
FZ Social Security Contributions | | | 29 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 275 671.00 | |
GG - OPERATING RESULT (I - II) | | | -9 928.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
A4 Equity method investments | 59.00 | | | 59.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 044.00 | | | 266 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 048.00 | | | 278 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 003.00 | | | -12 003.00 |
HP References: Equipment leasing | 10 904.00 | | | 10 904.00 |
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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 | 155 917.00 | | 26 133.00 | 155 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022.00 | |
I4 DECREASES Grand Total | | | 182 049.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 894.00 | | 26 133.00 | 123 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022.00 | | | 7 022.00 |
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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 | 118 094.00 | 4 337.00 | 122 430.00 | 118 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 094.00 | 4 337.00 | 122 430.00 | 118 094.00 |
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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 | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 20 181.00 | 20 181.00 | | 20 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
UX Other trade receivables | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 36 557.00 | 10 837.00 | 25 720.00 | 36 557.00 |
VI Group and Associates | 2 470.00 | 2 470.00 | | 2 470.00 |
VJ Loans taken out during the year | 23 911.00 | | | 23 911.00 |
VK Loans repaid during the year | 7 815.00 | | | 7 815.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 4 775.00 | 7 022.00 | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 168.00 | 50 449.00 | 25 720.00 | 76 168.00 |
