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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 030.00 | | 225 030.00 | 225 030.00 |
AP Buildings | 54 709.00 | 43 658.00 | 11 051.00 | 54 709.00 |
AR Technical installations, industrial equipment and tools | 91 371.00 | 83 268.00 | 8 103.00 | 91 371.00 |
AT Other tangible assets | 258 184.00 | 211 759.00 | 46 425.00 | 258 184.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 636 947.00 | 338 684.00 | 298 263.00 | 636 947.00 |
BL Raw materials, supplies | 15 411.00 | | 15 411.00 | 15 411.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 66 601.00 | | 66 601.00 | 66 601.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 91 803.00 | | 91 803.00 | 91 803.00 |
CO Grand total (0 to V) | 728 750.00 | 338 684.00 | 390 066.00 | 728 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -14 723.00 | | | -14 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | | | -3 950.00 |
DL TOTAL (I) | 14 327.00 | | | 14 327.00 |
DU Loans and Debts from Credit Institutions (3) | 169 416.00 | | | 169 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | | | 13 208.00 |
DX Trade payables and related accounts | 33 263.00 | | | 33 263.00 |
DY Tax and social security liabilities | 159 526.00 | | | 159 526.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 375 738.00 | | | 375 738.00 |
EE Grand total (I to V) | 390 066.00 | | | 390 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 115.00 | | | 27 115.00 |
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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 | 621 695.00 | | 621 695.00 | 621 695.00 |
FJ Net sales | 621 695.00 | | 621 695.00 | 621 695.00 |
FO Operating subsidies | | | 35 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 293.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 811 456.00 | |
FU Purchases of raw materials and other supplies | | | 180 327.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 120 056.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 408 987.00 | |
FZ Social Security Contributions | | | 83 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 647.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 813 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 456.00 | | | 811 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 406.00 | | | 815 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | | | -3 950.00 |
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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 | 638 409.00 | | 2 488.00 | 638 409.00 |
I3 DECREASES Total Financial Fixed Assets | 3 950.00 | | 7 653.00 | 3 950.00 |
I4 DECREASES Grand Total | 3 950.00 | | 636 947.00 | 3 950.00 |
IO DECREASES Total including other intangible assets | | | 225 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 030.00 | | | 225 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 776.00 | | 2 488.00 | 401 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 603.00 | | | 11 603.00 |
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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 | 322 037.00 | 16 647.00 | | 322 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 037.00 | 16 647.00 | | 322 037.00 |
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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 | 33 263.00 | 33 263.00 | | 33 263.00 |
8C Staff and Related Accounts | 59 899.00 | 59 899.00 | | 59 899.00 |
8D Social Security and Other Social Organizations | 57 658.00 | 57 658.00 | | 57 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VG Loans with a maturity of up to one year at origin | 27 115.00 | 27 115.00 | | 27 115.00 |
VH Loans with a maturity of more than one year at origin | 142 301.00 | 142 301.00 | | 142 301.00 |
VI Group and Associates | 13 208.00 | 13 208.00 | | 13 208.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 495.00 | | | 14 495.00 |
VN Other taxes, similar payments | 58 137.00 | 58 137.00 | | 58 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 042.00 | 19 042.00 | | 19 042.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 267.00 | 74 614.00 | 7 653.00 | 82 267.00 |
VW VAT | 22 928.00 | 22 928.00 | | 22 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 738.00 | 375 738.00 | | 375 738.00 |
