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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 482 037.00 | 123 952.00 | 358 085.00 | 482 037.00 |
AT Other tangible assets | 127 615.00 | 71 839.00 | 55 776.00 | 127 615.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 656 319.00 | 195 791.00 | 460 528.00 | 656 319.00 |
BL Raw materials, supplies | 94 452.00 | | 94 452.00 | 94 452.00 |
BX Customers and related accounts | 27 350.00 | | 27 350.00 | 27 350.00 |
BZ Other receivables | 25 920.00 | | 25 920.00 | 25 920.00 |
CD Marketable securities | 60 476.00 | | 60 476.00 | 60 476.00 |
CF Cash and cash equivalents | 77 364.00 | | 77 364.00 | 77 364.00 |
CJ TOTAL (II) | 285 563.00 | | 285 563.00 | 285 563.00 |
CO Grand total (0 to V) | 941 882.00 | 195 791.00 | 746 091.00 | 941 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 755.00 | 375.00 | | 755.00 |
DH Retained earnings | -13 051.00 | -20 273.00 | | -13 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | 7 602.00 | | 1 755.00 |
DL TOTAL (I) | 351 959.00 | 350 204.00 | | 351 959.00 |
DU Loans and Debts from Credit Institutions (3) | 52 712.00 | 65 790.00 | | 52 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 913.00 | 299 539.00 | | 300 913.00 |
DX Trade payables and related accounts | 38 519.00 | 26 698.00 | | 38 519.00 |
DY Tax and social security liabilities | 1 628.00 | 4 536.00 | | 1 628.00 |
EA Other liabilities | 360.00 | 13.00 | | 360.00 |
EC TOTAL (IV) | 394 132.00 | 396 575.00 | | 394 132.00 |
EE Grand total (I to V) | 746 091.00 | 746 779.00 | | 746 091.00 |
EG Accrued income and payables due within one year | 230 355.00 | 210 395.00 | | 230 355.00 |
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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 | 278 376.00 | | 278 376.00 | 278 376.00 |
FG Production sold - services | 7 750.00 | | 7 750.00 | 7 750.00 |
FJ Net sales | 286 126.00 | | 286 126.00 | 286 126.00 |
FO Operating subsidies | | | 44 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 330 254.00 | |
FU Purchases of raw materials and other supplies | | | 108 082.00 | |
FV Inventory change (raw materials and supplies) | | | 27 548.00 | |
FW Other purchases and external expenses | | | 104 380.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 42 817.00 | |
FZ Social Security Contributions | | | 3 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 501.00 | |
GG - OPERATING RESULT (I - II) | | | -33 247.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 34 192.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 34 192.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | 16 813.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 16 813.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 854.00 | 17 379.00 | | 35 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 421.00 | 323 991.00 | | 367 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 666.00 | 316 389.00 | | 365 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 7 602.00 | | 1 755.00 |
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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 | 543 388.00 | | 88 764.00 | 543 388.00 |
I4 DECREASES Grand Total | | 5 000.00 | 627 152.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 597 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 388.00 | | 88 764.00 | 513 388.00 |
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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 | 126 674.00 | 72 971.00 | 3 854.00 | 126 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 674.00 | 72 971.00 | 3 854.00 | 126 674.00 |
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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 | 133 535.00 | 133 535.00 | | 133 535.00 |
8B Suppliers and Related Accounts | 38 519.00 | 38 519.00 | | 38 519.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 27 350.00 | 27 350.00 | | 27 350.00 |
VB VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 186 181.00 | 22 404.00 | 76 378.00 | 186 181.00 |
VI Group and Associates | 167 378.00 | 167 378.00 | | 167 378.00 |
VK Loans repaid during the year | 22 209.00 | | | 22 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 270.00 | 53 270.00 | | 53 270.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 667.00 | 363 890.00 | 76 378.00 | 527 667.00 |
