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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AP Buildings | 33 530.00 | 33 509.00 | 21.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 26 916.00 | 23 291.00 | 3 625.00 | 26 916.00 |
AT Other tangible assets | 255 770.00 | 205 429.00 | 50 341.00 | 255 770.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 892.00 | 656.00 | 20 237.00 | 20 892.00 |
BJ TOTAL (I) | 443 790.00 | 262 884.00 | 180 905.00 | 443 790.00 |
BL Raw materials, supplies | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 49 430.00 | | 49 430.00 | 49 430.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 71 694.00 | | 71 694.00 | 71 694.00 |
CO Grand total (0 to V) | 515 483.00 | 262 884.00 | 252 599.00 | 515 483.00 |
CU Other investments | 5 379.00 | | 5 379.00 | 5 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 081.00 | -7 823.00 | | -36 081.00 |
DL TOTAL (I) | -20 831.00 | 7 427.00 | | -20 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 924.00 | 126 987.00 | | 160 924.00 |
DX Trade payables and related accounts | 88 957.00 | 77 498.00 | | 88 957.00 |
DY Tax and social security liabilities | 21 742.00 | 29 825.00 | | 21 742.00 |
DZ Fixed asset liabilities and related accounts | | 1 521.00 | | |
EA Other liabilities | 1 808.00 | 1 537.00 | | 1 808.00 |
EC TOTAL (IV) | 273 431.00 | 237 368.00 | | 273 431.00 |
EE Grand total (I to V) | 252 599.00 | 244 795.00 | | 252 599.00 |
EG Accrued income and payables due within one year | 273 431.00 | 237 368.00 | | 273 431.00 |
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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 | 337 120.00 | | 337 120.00 | 337 120.00 |
FJ Net sales | 337 120.00 | | 337 120.00 | 337 120.00 |
FO Operating subsidies | | | 13 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 371.00 | |
FU Purchases of raw materials and other supplies | | | 107 027.00 | |
FV Inventory change (raw materials and supplies) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 115 419.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 82 569.00 | |
FZ Social Security Contributions | | | -9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GE Other Expenses | | | 16 856.00 | |
GF Total Operating Expenses (II) | | | 341 145.00 | |
GG - OPERATING RESULT (I - II) | | | 9 226.00 | |
GR Interest and similar expenses | | | 42 587.00 | |
GU Total financial expenses (VI) | | | 42 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 777.00 | 1 822.00 | | 2 777.00 |
HD Total exceptional income (VII) | 2 777.00 | 1 822.00 | | 2 777.00 |
HE Exceptional expenses on management operations | 4 976.00 | 5 052.00 | | 4 976.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 5 052.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -3 229.00 | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 149.00 | 555 031.00 | | 353 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 230.00 | 562 855.00 | | 389 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 081.00 | -7 823.00 | | -36 081.00 |
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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 | 442 034.00 | | 3 444.00 | 442 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 272.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 443 790.00 | |
IO DECREASES Total including other intangible assets | | | 101 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 316 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 302.00 | | | 101 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 638.00 | | 3 266.00 | 314 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 094.00 | | 178.00 | 26 094.00 |
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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 | 247 870.00 | 14 997.00 | 639.00 | 247 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 870.00 | 14 997.00 | 639.00 | 247 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 656.00 | | | 656.00 |
7B Total provisions for depreciation | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 924.00 | 160 924.00 | | 160 924.00 |
8B Suppliers and Related Accounts | 88 957.00 | 88 957.00 | | 88 957.00 |
8C Staff and Related Accounts | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 20 892.00 | | 20 892.00 | 20 892.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 13 839.00 | 13 839.00 | | 13 839.00 |
VP Miscellaneous | 12 217.00 | 12 217.00 | | 12 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 174.00 | 17 174.00 | | 17 174.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 964.00 | 65 072.00 | 20 892.00 | 85 964.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 431.00 | 273 431.00 | | 273 431.00 |
