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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 050.00 | | 446 050.00 | 446 050.00 |
AP Buildings | 89 948.00 | 74 289.00 | 15 659.00 | 89 948.00 |
AR Technical installations, industrial equipment and tools | 121 766.00 | 119 344.00 | 2 421.00 | 121 766.00 |
AT Other tangible assets | 21 528.00 | 17 312.00 | 4 216.00 | 21 528.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 687 093.00 | 210 946.00 | 476 146.00 | 687 093.00 |
BL Raw materials, supplies | 20 228.00 | | 20 228.00 | 20 228.00 |
BV Advances and down payments on orders | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 51 781.00 | | 51 781.00 | 51 781.00 |
CF Cash and cash equivalents | 22 600.00 | | 22 600.00 | 22 600.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 102 770.00 | | 102 770.00 | 102 770.00 |
CO Grand total (0 to V) | 789 863.00 | 210 946.00 | 578 917.00 | 789 863.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 323 865.00 | 480 652.00 | | 323 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 160.00 | -156 786.00 | | -183 160.00 |
DL TOTAL (I) | 151 705.00 | 334 865.00 | | 151 705.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488.00 | 3 291.00 | | 13 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 689.00 | 164 893.00 | | 244 689.00 |
DX Trade payables and related accounts | 42 413.00 | 146 952.00 | | 42 413.00 |
DY Tax and social security liabilities | 74 668.00 | 85 491.00 | | 74 668.00 |
EA Other liabilities | 51 951.00 | 942.00 | | 51 951.00 |
EC TOTAL (IV) | 427 211.00 | 401 571.00 | | 427 211.00 |
EE Grand total (I to V) | 578 917.00 | 736 437.00 | | 578 917.00 |
EG Accrued income and payables due within one year | 182 522.00 | 401 572.00 | | 182 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 1 180.00 | | 231.00 |
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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 | | | 467 328.00 | |
FJ Net sales | | | 467 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 472 363.00 | |
FU Purchases of raw materials and other supplies | | | 227 411.00 | |
FV Inventory change (raw materials and supplies) | | | 4 573.00 | |
FW Other purchases and external expenses | | | 132 436.00 | |
FX Taxes, duties, and similar payments | | | 19 658.00 | |
FY Salaries and Wages | | | 198 604.00 | |
FZ Social Security Contributions | | | 51 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 646 713.00 | |
GG - OPERATING RESULT (I - II) | | | -174 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 930.00 | | |
HB Exceptional income from capital transactions | 10 665.00 | | | 10 665.00 |
HD Total exceptional income (VII) | 10 665.00 | 9 930.00 | | 10 665.00 |
HE Exceptional expenses on management operations | | 25 018.00 | | |
HF Exceptional expenses on capital transactions | 17 367.00 | | | 17 367.00 |
HH Total exceptional expenses (VIII) | 17 367.00 | 25 018.00 | | 17 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 702.00 | -15 088.00 | | -6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 027.00 | 820 061.00 | | 483 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 188.00 | 976 848.00 | | 666 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 160.00 | -156 787.00 | | -183 160.00 |
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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 | 688 649.00 | | 2 300.00 | 688 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 856.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 687 093.00 | |
IO DECREASES Total including other intangible assets | | | 446 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 050.00 | | | 446 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 943.00 | | 2 300.00 | 230 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656.00 | | | 11 656.00 |
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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 | 201 881.00 | 9 065.00 | | 201 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 881.00 | 9 065.00 | | 201 881.00 |
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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 | 42 413.00 | 42 413.00 | | 42 413.00 |
8C Staff and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8D Social Security and Other Social Organizations | 31 077.00 | 31 077.00 | | 31 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 952.00 | 51 952.00 | | 51 952.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 26 528.00 | 26 528.00 | | 26 528.00 |
VB VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VH Loans with a maturity of more than one year at origin | 13 489.00 | 13 489.00 | | 13 489.00 |
VI Group and Associates | 244 689.00 | | 244 689.00 | 244 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 921.00 | 52 121.00 | 7 800.00 | 59 921.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 211.00 | 182 522.00 | 244 689.00 | 427 211.00 |
