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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 671.00 | | 22 671.00 | 22 671.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 13 609.00 | 1 221.00 | 14 830.00 |
AT Other tangible assets | 81 858.00 | 44 092.00 | 37 766.00 | 81 858.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 120 459.00 | 57 701.00 | 62 757.00 | 120 459.00 |
BL Raw materials, supplies | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 16 084.00 | | 16 084.00 | 16 084.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 25 111.00 | | 25 111.00 | 25 111.00 |
CO Grand total (0 to V) | 145 569.00 | 57 701.00 | 87 868.00 | 145 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 723.00 | -3 218.00 | | -4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 321.00 | -1 505.00 | | -17 321.00 |
DL TOTAL (I) | -13 244.00 | 4 077.00 | | -13 244.00 |
DT Other Bond Issues | 4 747.00 | 7 100.00 | | 4 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525.00 | 3 443.00 | | 6 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | 2 376.00 | | 10 047.00 |
DX Trade payables and related accounts | 16 991.00 | 25 462.00 | | 16 991.00 |
DY Tax and social security liabilities | 41 827.00 | 28 934.00 | | 41 827.00 |
EA Other liabilities | 20 975.00 | 16 551.00 | | 20 975.00 |
EC TOTAL (IV) | 101 112.00 | 83 865.00 | | 101 112.00 |
EE Grand total (I to V) | 87 868.00 | 87 941.00 | | 87 868.00 |
EG Accrued income and payables due within one year | 100 952.00 | 83 865.00 | | 100 952.00 |
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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 | 157 636.00 | | 157 636.00 | 157 636.00 |
FG Production sold - services | 1 393.00 | | 1 393.00 | 1 393.00 |
FJ Net sales | 159 029.00 | | 159 029.00 | 159 029.00 |
FO Operating subsidies | | | 7 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 176 973.00 | |
FU Purchases of raw materials and other supplies | | | 55 962.00 | |
FV Inventory change (raw materials and supplies) | | | 6 272.00 | |
FW Other purchases and external expenses | | | 58 156.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 45 693.00 | |
FZ Social Security Contributions | | | 14 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 192 547.00 | |
GG - OPERATING RESULT (I - II) | | | -15 574.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 2 516.00 | 3 487.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 3 487.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -3 487.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 113.00 | 230 483.00 | | 178 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 433.00 | 231 988.00 | | 195 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 321.00 | -1 505.00 | | -17 321.00 |
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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 | 119 359.00 | | 1 100.00 | 119 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 120 459.00 | |
IO DECREASES Total including other intangible assets | | | 22 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 671.00 | | | 22 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 688.00 | | | 96 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 51 026.00 | 6 675.00 | | 51 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 026.00 | 6 675.00 | | 51 026.00 |
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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 | 16 991.00 | 16 991.00 | | 16 991.00 |
8C Staff and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 975.00 | 20 975.00 | | 20 975.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 6 525.00 | 6 525.00 | | 6 525.00 |
VH Loans with a maturity of more than one year at origin | 4 747.00 | 4 587.00 | 160.00 | 4 747.00 |
VI Group and Associates | 10 047.00 | 10 047.00 | | 10 047.00 |
VJ Loans taken out during the year | 2 335.00 | | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238.00 | 5 138.00 | 1 100.00 | 6 238.00 |
VW VAT | 22 031.00 | 22 031.00 | | 22 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 112.00 | 100 952.00 | 160.00 | 101 112.00 |
