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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 581.00 | | 26 581.00 | 26 581.00 |
AP Buildings | 87 207.00 | 19 585.00 | 67 622.00 | 87 207.00 |
AR Technical installations, industrial equipment and tools | 15 167.00 | 12 627.00 | 2 541.00 | 15 167.00 |
AT Other tangible assets | 41 296.00 | 6 761.00 | 34 536.00 | 41 296.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 174 139.00 | 38 973.00 | 135 166.00 | 174 139.00 |
BL Raw materials, supplies | 11 982.00 | | 11 982.00 | 11 982.00 |
BT Goods | 6 452.00 | | 6 452.00 | 6 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 75 050.00 | | 75 050.00 | 75 050.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 105 641.00 | | 105 641.00 | 105 641.00 |
CO Grand total (0 to V) | 279 779.00 | 38 973.00 | 240 807.00 | 279 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 288.00 | 85 235.00 | | 100 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 191.00 | 15 052.00 | | -9 191.00 |
DL TOTAL (I) | 99 482.00 | 108 672.00 | | 99 482.00 |
DU Loans and Debts from Credit Institutions (3) | 99 440.00 | | | 99 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 987.00 | 15 692.00 | | 7 987.00 |
DX Trade payables and related accounts | 4 836.00 | 9 643.00 | | 4 836.00 |
DY Tax and social security liabilities | 29 063.00 | 19 008.00 | | 29 063.00 |
EC TOTAL (IV) | 141 325.00 | 44 344.00 | | 141 325.00 |
EE Grand total (I to V) | 240 807.00 | 153 016.00 | | 240 807.00 |
EG Accrued income and payables due within one year | 55 440.00 | 44 344.00 | | 55 440.00 |
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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 | 12 484.00 | | 12 484.00 | 12 484.00 |
FG Production sold - services | 182 708.00 | | 182 708.00 | 182 708.00 |
FJ Net sales | 195 191.00 | | 195 191.00 | 195 191.00 |
FO Operating subsidies | | | 16 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 329.00 | |
FS Purchases of goods (including customs duties) | | | 8 500.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 10 371.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 55 929.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 120 874.00 | |
FZ Social Security Contributions | | | 9 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 221 408.00 | |
GG - OPERATING RESULT (I - II) | | | -8 080.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | | 3 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 329.00 | 254 202.00 | | 213 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 520.00 | 239 149.00 | | 222 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 191.00 | 15 053.00 | | -9 191.00 |
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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 | 82 970.00 | | 103 111.00 | 82 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 11 942.00 | 174 139.00 | |
IO DECREASES Total including other intangible assets | | | 26 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 942.00 | 143 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 581.00 | | | 26 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 523.00 | | 103 090.00 | 52 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866.00 | | 21.00 | 3 866.00 |
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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 | 38 499.00 | 12 415.00 | 11 942.00 | 38 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 499.00 | 12 415.00 | 11 942.00 | 38 499.00 |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 99 364.00 | 13 480.00 | 55 705.00 | 99 364.00 |
VI Group and Associates | 7 987.00 | 7 987.00 | | 7 987.00 |
VJ Loans taken out during the year | 111 568.00 | | | 111 568.00 |
VK Loans repaid during the year | 12 204.00 | | | 12 204.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 617.00 | 15 617.00 | | 15 617.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 325.00 | 55 440.00 | 55 705.00 | 141 325.00 |
