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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 638.00 | 2 678.00 | 959.00 | 3 638.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 68 805.00 | 93 195.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 75 263.00 | 41 709.00 | 33 554.00 | 75 263.00 |
AT Other tangible assets | 122 712.00 | 101 409.00 | 21 302.00 | 122 712.00 |
BJ TOTAL (I) | 551 714.00 | 214 603.00 | 337 111.00 | 551 714.00 |
BX Customers and related accounts | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 21 582.00 | | 21 582.00 | 21 582.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 120 203.00 | | 120 203.00 | 120 203.00 |
CO Grand total (0 to V) | 671 917.00 | 214 603.00 | 457 314.00 | 671 917.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 341 528.00 | 330 702.00 | | 341 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 478.00 | 10 827.00 | | -61 478.00 |
DL TOTAL (I) | 336 150.00 | 397 629.00 | | 336 150.00 |
DU Loans and Debts from Credit Institutions (3) | 101 599.00 | 32 269.00 | | 101 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 580.00 | | 2 089.00 |
DX Trade payables and related accounts | 3 720.00 | 4 547.00 | | 3 720.00 |
DY Tax and social security liabilities | 13 755.00 | 3 818.00 | | 13 755.00 |
EC TOTAL (IV) | 121 164.00 | 41 214.00 | | 121 164.00 |
EE Grand total (I to V) | 457 314.00 | 438 843.00 | | 457 314.00 |
EG Accrued income and payables due within one year | 87 027.00 | 23 123.00 | | 87 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 937.00 | | 234 937.00 | 234 937.00 |
FJ Net sales | 234 937.00 | | 234 937.00 | 234 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 055.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 249 002.00 | |
FW Other purchases and external expenses | | | 112 813.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 106 417.00 | |
FZ Social Security Contributions | | | 60 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 791.00 | |
GG - OPERATING RESULT (I - II) | | | -60 789.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HK Income tax | | 1 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 002.00 | 284 078.00 | | 249 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 480.00 | 273 251.00 | | 310 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 478.00 | 10 826.00 | | -61 478.00 |
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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 | 194 354.00 | 20 249.00 | | 194 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 675.00 | 20 249.00 | | 191 675.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 12 976.00 | 12 976.00 | | 12 976.00 |
UX Other trade receivables | 4 922.00 | 4 922.00 | | 4 922.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 51 599.00 | 17 462.00 | 34 137.00 | 51 599.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VJ Loans taken out during the year | 75 351.00 | | | 75 351.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 621.00 | 98 621.00 | | 98 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 164.00 | 87 027.00 | 34 137.00 | 121 164.00 |
