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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 206 482.00 | 156 003.00 | 50 478.00 | 206 482.00 |
AR Technical installations, industrial equipment and tools | 18 463.00 | 15 903.00 | 2 559.00 | 18 463.00 |
AT Other tangible assets | 28 441.00 | 23 504.00 | 4 936.00 | 28 441.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 274 064.00 | 195 411.00 | 78 653.00 | 274 064.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BT Goods | 4 275.00 | | 4 275.00 | 4 275.00 |
BX Customers and related accounts | 14 712.00 | | 14 712.00 | 14 712.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 61 774.00 | | 61 774.00 | 61 774.00 |
CJ TOTAL (II) | 86 706.00 | | 86 706.00 | 86 706.00 |
CO Grand total (0 to V) | 360 771.00 | 195 411.00 | 165 360.00 | 360 771.00 |
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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 | 79 127.00 | 79 127.00 | | 79 127.00 |
DH Retained earnings | 67 640.00 | 69 625.00 | | 67 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 969.00 | -1 984.00 | | -20 969.00 |
DL TOTAL (I) | 134 183.00 | 155 152.00 | | 134 183.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 4 429.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 11 683.00 | 6 471.00 | | 11 683.00 |
DY Tax and social security liabilities | 18 743.00 | 16 782.00 | | 18 743.00 |
EA Other liabilities | 1 567.00 | 478.00 | | 1 567.00 |
EC TOTAL (IV) | 31 177.00 | 27 683.00 | | 31 177.00 |
EE Grand total (I to V) | 165 360.00 | 182 836.00 | | 165 360.00 |
EG Accrued income and payables due within one year | 31 177.00 | 27 683.00 | | 31 177.00 |
EI Including equity loans | 545.00 | | | 545.00 |
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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 | 208 763.00 | | 208 763.00 | 208 763.00 |
FJ Net sales | 208 763.00 | | 208 763.00 | 208 763.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 221 486.00 | |
FS Purchases of goods (including customs duties) | | | 29 807.00 | |
FT Inventory change (goods) | | | 3 318.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 75 358.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 71 362.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 097.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 618.00 | |
GG - OPERATING RESULT (I - II) | | | -20 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 514.00 | 409.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | 409.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -409.00 | | -770.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 986.00 | 226 918.00 | | 223 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 956.00 | 228 903.00 | | 244 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 969.00 | -1 984.00 | | -20 969.00 |
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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 | 272 198.00 | | 4 700.00 | 272 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 274 065.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 253 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 520.00 | | 4 700.00 | 251 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 179 391.00 | 16 098.00 | 77.00 | 179 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 391.00 | 16 098.00 | 77.00 | 179 391.00 |
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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
8C Staff and Related Accounts | 9 051.00 | 9 051.00 | | 9 051.00 |
8D Social Security and Other Social Organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 5 434.00 | 5 434.00 | | 5 434.00 |
UX Other trade receivables | 14 712.00 | 14 712.00 | | 14 712.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VP Miscellaneous | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 674.00 | 25 674.00 | | 25 674.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 177.00 | 31 177.00 | | 31 177.00 |
