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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 86 553.00 | 79 561.00 | 6 993.00 | 86 553.00 |
AT Other tangible assets | 342 389.00 | 274 369.00 | 68 021.00 | 342 389.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 513 337.00 | 353 929.00 | 159 407.00 | 513 337.00 |
BL Raw materials, supplies | 339 400.00 | | 339 400.00 | 339 400.00 |
BX Customers and related accounts | 6 368.00 | | 6 368.00 | 6 368.00 |
BZ Other receivables | 108 876.00 | | 108 876.00 | 108 876.00 |
CF Cash and cash equivalents | 76 984.00 | | 76 984.00 | 76 984.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 531 767.00 | | 531 767.00 | 531 767.00 |
CO Grand total (0 to V) | 1 045 104.00 | 353 929.00 | 691 174.00 | 1 045 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 054.00 | 311 779.00 | | 338 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 911.00 | 26 276.00 | | -7 911.00 |
DL TOTAL (I) | 341 144.00 | 349 054.00 | | 341 144.00 |
DU Loans and Debts from Credit Institutions (3) | 205 059.00 | 34 031.00 | | 205 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 7 442.00 | | 7 509.00 |
DX Trade payables and related accounts | 91 458.00 | 151 858.00 | | 91 458.00 |
DY Tax and social security liabilities | 46 004.00 | 45 838.00 | | 46 004.00 |
EC TOTAL (IV) | 350 031.00 | 239 168.00 | | 350 031.00 |
EE Grand total (I to V) | 691 174.00 | 588 223.00 | | 691 174.00 |
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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 | 509 525.00 | | 509 525.00 | 509 525.00 |
FJ Net sales | 509 525.00 | | 509 525.00 | 509 525.00 |
FO Operating subsidies | | | 38 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 562 310.00 | |
FU Purchases of raw materials and other supplies | | | 144 002.00 | |
FV Inventory change (raw materials and supplies) | | | -9 942.00 | |
FW Other purchases and external expenses | | | 261 873.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 124 689.00 | |
FZ Social Security Contributions | | | 17 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 278.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 566 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 8 002.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 8 002.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -8 002.00 | | -88.00 |
HK Income tax | | 10 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 310.00 | 950 345.00 | | 562 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 220.00 | 924 069.00 | | 570 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 911.00 | 26 276.00 | | -7 911.00 |
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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 | 510 859.00 | | 2 477.00 | 510 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | | 513 337.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 700.00 | | | 74 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 466.00 | | 2 477.00 | 426 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 327 652.00 | 26 278.00 | | 327 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 652.00 | 26 278.00 | | 327 652.00 |
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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 | 91 458.00 | 91 458.00 | | 91 458.00 |
8C Staff and Related Accounts | 35 063.00 | 35 063.00 | | 35 063.00 |
8D Social Security and Other Social Organizations | 10 437.00 | 10 437.00 | | 10 437.00 |
UT Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
UX Other trade receivables | 6 368.00 | 6 368.00 | | 6 368.00 |
UY Staff and related accounts | 29 317.00 | 29 317.00 | | 29 317.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VB VAT | 38 291.00 | 38 291.00 | | 38 291.00 |
VC Group and associates | 11 616.00 | 11 616.00 | | 11 616.00 |
VH Loans with a maturity of more than one year at origin | 205 059.00 | 5 059.00 | 200 000.00 | 205 059.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VP Miscellaneous | 16 773.00 | 16 773.00 | | 16 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 047.00 | 115 383.00 | 9 664.00 | 125 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 031.00 | 150 031.00 | 200 000.00 | 350 031.00 |
