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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 294 689.00 | 32 721.00 | 261 968.00 | 294 689.00 |
AR Technical installations, industrial equipment and tools | 29 734.00 | 7 218.00 | 22 516.00 | 29 734.00 |
AT Other tangible assets | 47 818.00 | 7 768.00 | 40 050.00 | 47 818.00 |
BJ TOTAL (I) | 587 241.00 | 47 706.00 | 539 535.00 | 587 241.00 |
BL Raw materials, supplies | 81 595.00 | | 81 595.00 | 81 595.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 45 197.00 | | 45 197.00 | 45 197.00 |
CF Cash and cash equivalents | 108 197.00 | | 108 197.00 | 108 197.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 236 018.00 | | 236 018.00 | 236 018.00 |
CO Grand total (0 to V) | 823 259.00 | 47 706.00 | 775 552.00 | 823 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 151.00 | | | -190 151.00 |
DL TOTAL (I) | -150 151.00 | | | -150 151.00 |
DU Loans and Debts from Credit Institutions (3) | 534 496.00 | | | 534 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 278.00 | | | 329 278.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 15 797.00 | | | 15 797.00 |
DY Tax and social security liabilities | 45 582.00 | | | 45 582.00 |
EC TOTAL (IV) | 925 704.00 | | | 925 704.00 |
EE Grand total (I to V) | 775 552.00 | | | 775 552.00 |
EG Accrued income and payables due within one year | 536 392.00 | | | 536 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
EI Including equity loans | 329 278.00 | | | 329 278.00 |
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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 | | | 718 434.00 | |
FJ Net sales | | | 718 434.00 | |
FO Operating subsidies | | | 37 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 544.00 | |
FU Purchases of raw materials and other supplies | | | 378 571.00 | |
FV Inventory change (raw materials and supplies) | | | -81 595.00 | |
FW Other purchases and external expenses | | | 216 160.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 200 940.00 | |
FZ Social Security Contributions | | | 55 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 706.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 818 949.00 | |
GG - OPERATING RESULT (I - II) | | | -54 405.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133 391.00 | | | 133 391.00 |
HH Total exceptional expenses (VIII) | 133 391.00 | | | 133 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 391.00 | | | -133 391.00 |
HK Income tax | -2 605.00 | | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 544.00 | | | 764 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 695.00 | | | 954 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 151.00 | | | -190 151.00 |
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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 | | | 587 241.00 | |
I4 DECREASES Grand Total | | | 587 241.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 372 241.00 | |
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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 | | 47 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 706.00 | | |
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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 | 15 797.00 | 15 797.00 | | 15 797.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 22 172.00 | 22 172.00 | | 22 172.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
UY Staff and related accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 534 302.00 | 145 540.00 | 276 641.00 | 534 302.00 |
VI Group and Associates | 329 278.00 | 329 278.00 | | 329 278.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 16 038.00 | | | 16 038.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VP Miscellaneous | 13 377.00 | 13 377.00 | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 226.00 | 46 226.00 | | 46 226.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 154.00 | 536 392.00 | 276 641.00 | 925 154.00 |
