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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 107 716.00 | 103 288.00 | 4 427.00 | 107 716.00 |
AR Technical installations, industrial equipment and tools | 27 514.00 | 24 574.00 | 2 939.00 | 27 514.00 |
AT Other tangible assets | 236 695.00 | 186 134.00 | 50 561.00 | 236 695.00 |
BH Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
BJ TOTAL (I) | 733 958.00 | 313 997.00 | 419 958.00 | 733 958.00 |
BL Raw materials, supplies | 7 079.00 | | 7 079.00 | 7 079.00 |
BZ Other receivables | 36 195.00 | | 36 195.00 | 36 195.00 |
CF Cash and cash equivalents | 34 670.00 | | 34 670.00 | 34 670.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 78 256.00 | | 78 258.00 | 78 256.00 |
CO Grand total (0 to V) | 812 214.00 | 313 997.00 | 498 216.00 | 812 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 033.00 | 114 033.00 | | 114 033.00 |
DH Retained earnings | -86 637.00 | -27 008.00 | | -86 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 816.00 | -59 629.00 | | -6 816.00 |
DL TOTAL (I) | 21 279.00 | 28 095.00 | | 21 279.00 |
DP Provisions for Risks | 23 814.00 | | | 23 814.00 |
DR TOTAL (IV) | 23 814.00 | | | 23 814.00 |
DU Loans and Debts from Credit Institutions (3) | 309 924.00 | 324 758.00 | | 309 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | 5 007.00 | | 2 587.00 |
DX Trade payables and related accounts | 34 590.00 | 68 336.00 | | 34 590.00 |
DY Tax and social security liabilities | 49 094.00 | 64 804.00 | | 49 094.00 |
DZ Fixed asset liabilities and related accounts | | 3 756.00 | | |
EA Other liabilities | 56 925.00 | 49 668.00 | | 56 925.00 |
EC TOTAL (IV) | 453 122.00 | 516 331.00 | | 453 122.00 |
EE Grand total (I to V) | 498 216.00 | 544 427.00 | | 498 216.00 |
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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 | 112 148.00 | | 112 148.00 | 112 148.00 |
FJ Net sales | 112 148.00 | | 112 148.00 | 112 148.00 |
FN Capitalized production | | | 1 580.00 | |
FO Operating subsidies | | | 95 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 234 510.00 | |
FS Purchases of goods (including customs duties) | | | -1 830.00 | |
FU Purchases of raw materials and other supplies | | | 40 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 710.00 | |
FW Other purchases and external expenses | | | 67 272.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 52 593.00 | |
FZ Social Security Contributions | | | 22 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 220.00 | |
GB Operating Expenses - Provisions | | | 23 814.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 250 387.00 | |
GG - OPERATING RESULT (I - II) | | | -15 877.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 644.00 | | | 12 644.00 |
HD Total exceptional income (VII) | 12 644.00 | | | 12 644.00 |
HE Exceptional expenses on management operations | -628.00 | 970.00 | | -628.00 |
HH Total exceptional expenses (VIII) | -628.00 | 970.00 | | -628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 272.00 | -970.00 | | 13 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 154.00 | 537 844.00 | | 247 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 970.00 | 597 473.00 | | 253 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 816.00 | -59 629.00 | | -6 816.00 |
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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 | 277 777.00 | 36 220.00 | | 277 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 777.00 | 36 220.00 | | 277 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 815.00 | | |
7C Grand total | | 23 815.00 | | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 34 590.00 | 34 590.00 | | 34 590.00 |
8D Social Security and Other Social Organizations | 49 033.00 | 49 033.00 | | 49 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 925.00 | 56 925.00 | | 56 925.00 |
UT Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
VG Loans with a maturity of up to one year at origin | 309 985.00 | 117 364.00 | 192 621.00 | 309 985.00 |
VS Prepaid expenses | 36 508.00 | 36 508.00 | | 36 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 538.00 | 36 508.00 | 22 030.00 | 58 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 122.00 | 260 501.00 | 192 621.00 | 453 122.00 |
