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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 312 834.00 | 270 102.00 | 42 732.00 | 312 834.00 |
AR Technical installations, industrial equipment and tools | 167 144.00 | 157 668.00 | 9 476.00 | 167 144.00 |
AT Other tangible assets | 77 064.00 | 72 837.00 | 4 228.00 | 77 064.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 663 336.00 | 500 607.00 | 162 730.00 | 663 336.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BR Intermediate and finished products | 3 032.00 | | 3 032.00 | 3 032.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 7 467.00 | | 7 467.00 | 7 467.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 34 667.00 | | 34 667.00 | 34 667.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 73 801.00 | | 73 801.00 | 73 801.00 |
CO Grand total (0 to V) | 737 138.00 | 500 607.00 | 236 531.00 | 737 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 488.00 | 148 488.00 | | 148 488.00 |
DH Retained earnings | -5 972.00 | 1 417.00 | | -5 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 225.00 | -7 390.00 | | -8 225.00 |
DL TOTAL (I) | 142 677.00 | 150 902.00 | | 142 677.00 |
DU Loans and Debts from Credit Institutions (3) | 9 781.00 | 16 951.00 | | 9 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770.00 | 5 527.00 | | 4 770.00 |
DX Trade payables and related accounts | 19 003.00 | 19 318.00 | | 19 003.00 |
DY Tax and social security liabilities | 60 299.00 | 58 490.00 | | 60 299.00 |
EA Other liabilities | 1.00 | 4.00 | | 1.00 |
EC TOTAL (IV) | 93 854.00 | 100 290.00 | | 93 854.00 |
EE Grand total (I to V) | 236 531.00 | 251 192.00 | | 236 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 607.00 | | 17 607.00 | 17 607.00 |
FD Production sold - goods | 512 380.00 | | 512 380.00 | 512 380.00 |
FJ Net sales | 529 987.00 | | 529 987.00 | 529 987.00 |
FM Inventory production | | | 1 832.00 | |
FO Operating subsidies | | | 4 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 599.00 | |
FS Purchases of goods (including customs duties) | | | 7 162.00 | |
FT Inventory change (goods) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 113 878.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 94 926.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 237 515.00 | |
FZ Social Security Contributions | | | 79 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 975.00 | |
GG - OPERATING RESULT (I - II) | | | -10 375.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 400.00 | -2 000.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 599.00 | 526 263.00 | | 539 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 824.00 | 533 653.00 | | 547 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 225.00 | -7 390.00 | | -8 225.00 |
HP References: Equipment leasing | 11 028.00 | 11 028.00 | | 11 028.00 |
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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 | 660 678.00 | | 2 659.00 | 660 678.00 |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 993.00 | | 2 050.00 | 554 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 216.00 | | 609.00 | 14 216.00 |
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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 | 489 035.00 | 11 572.00 | | 489 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 035.00 | 11 572.00 | | 489 035.00 |
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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 | 19 003.00 | 19 003.00 | | 19 003.00 |
8C Staff and Related Accounts | 30 240.00 | 30 240.00 | | 30 240.00 |
8D Social Security and Other Social Organizations | 27 890.00 | 27 890.00 | | 27 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | | -164.00 | 164.00 | |
UT Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
UX Other trade receivables | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 779.00 | 4 650.00 | 5 130.00 | 9 779.00 |
VI Group and Associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VK Loans repaid during the year | 7 168.00 | | | 7 168.00 |
VM Income taxes | 12 860.00 | 12 860.00 | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 120.00 | 26 131.00 | 14 989.00 | 41 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 854.00 | 88 725.00 | 5 130.00 | 93 854.00 |
