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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 767.00 | | 62 767.00 | 62 767.00 |
AP Buildings | 405 017.00 | 352 968.00 | 52 048.00 | 405 017.00 |
AR Technical installations, industrial equipment and tools | 145 013.00 | 111 295.00 | 33 718.00 | 145 013.00 |
AT Other tangible assets | 1 373.00 | 381.00 | 993.00 | 1 373.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 654 670.00 | 464 645.00 | 190 025.00 | 654 670.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 78 110.00 | | 78 110.00 | 78 110.00 |
CF Cash and cash equivalents | 67 401.00 | | 67 401.00 | 67 401.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 161 027.00 | | 161 027.00 | 161 027.00 |
CO Grand total (0 to V) | 815 697.00 | 464 645.00 | 351 052.00 | 815 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 714.00 | 141 714.00 | | 141 714.00 |
DH Retained earnings | -75 012.00 | -56 311.00 | | -75 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 613.00 | -18 701.00 | | -63 613.00 |
DL TOTAL (I) | 179 332.00 | 242 945.00 | | 179 332.00 |
DU Loans and Debts from Credit Institutions (3) | 51 444.00 | 30 606.00 | | 51 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 2 127.00 | | 709.00 |
DX Trade payables and related accounts | 26 155.00 | 25 482.00 | | 26 155.00 |
DY Tax and social security liabilities | 70 069.00 | 65 258.00 | | 70 069.00 |
EA Other liabilities | 20 658.00 | 4 409.00 | | 20 658.00 |
EB Prepaid income (2) | 2 686.00 | 3 760.00 | | 2 686.00 |
EC TOTAL (IV) | 171 721.00 | 131 642.00 | | 171 721.00 |
EE Grand total (I to V) | 351 053.00 | 374 587.00 | | 351 053.00 |
EG Accrued income and payables due within one year | 170 647.00 | 120 940.00 | | 170 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 742.00 | | | 40 742.00 |
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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 | | | 529 451.00 | |
FJ Net sales | | | 529 451.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 970.00 | |
FR Total operating income (I) | | | 538 421.00 | |
FS Purchases of goods (including customs duties) | | | 13 754.00 | |
FT Inventory change (goods) | | | -1 684.00 | |
FU Purchases of raw materials and other supplies | | | 151 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 170 181.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 187 022.00 | |
FZ Social Security Contributions | | | 54 848.00 | |
GB Operating Expenses - Provisions | | | 13 346.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 596 527.00 | |
GG - OPERATING RESULT (I - II) | | | -58 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 206.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 331 514.00 | | |
HH Total exceptional expenses (VIII) | 2 784.00 | 277 799.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | 53 715.00 | | -2 784.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 627.00 | 1 075 930.00 | | 538 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 240.00 | 1 094 631.00 | | 602 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 613.00 | -18 701.00 | | -63 613.00 |
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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 | 681 730.00 | | 27 975.00 | 681 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 40 500.00 | |
I4 DECREASES Grand Total | | 55 035.00 | 654 670.00 | |
IO DECREASES Total including other intangible assets | | | 62 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 035.00 | 551 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 767.00 | | | 62 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 463.00 | | 27 975.00 | 538 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 500.00 | | | 80 500.00 |
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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 | 466 333.00 | 13 347.00 | 15 035.00 | 466 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 333.00 | 13 347.00 | 15 035.00 | 466 333.00 |
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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 | 26 155.00 | 26 155.00 | | 26 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 658.00 | 20 658.00 | | 20 658.00 |
8L Deferred income | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 78 110.00 | 78 110.00 | | 78 110.00 |
VG Loans with a maturity of up to one year at origin | 40 742.00 | 40 742.00 | | 40 742.00 |
VH Loans with a maturity of more than one year at origin | 10 702.00 | 9 628.00 | 1 074.00 | 10 702.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 199 041.00 | | | 199 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 069.00 | 70 069.00 | | 70 069.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 129.00 | 81 629.00 | 500.00 | 82 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 721.00 | 170 647.00 | 1 074.00 | 171 721.00 |
