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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 327 969.00 | 282 632.00 | 45 337.00 | 327 969.00 |
AR Technical installations, industrial equipment and tools | 182 628.00 | 171 952.00 | 10 676.00 | 182 628.00 |
AT Other tangible assets | 304 335.00 | 276 401.00 | 27 933.00 | 304 335.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 127 232.00 | 730 986.00 | 396 246.00 | 1 127 232.00 |
BL Raw materials, supplies | 20 527.00 | | 20 527.00 | 20 527.00 |
BZ Other receivables | 124 749.00 | | 124 749.00 | 124 749.00 |
CF Cash and cash equivalents | 54 499.00 | | 54 499.00 | 54 499.00 |
CH Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 218 849.00 | | 218 849.00 | 218 849.00 |
CO Grand total (0 to V) | 1 346 081.00 | 730 986.00 | 615 095.00 | 1 346 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 338.00 | | | -132 338.00 |
DL TOTAL (I) | 76 462.00 | | | 76 462.00 |
DU Loans and Debts from Credit Institutions (3) | 362 093.00 | | | 362 093.00 |
DX Trade payables and related accounts | 65 182.00 | | | 65 182.00 |
DY Tax and social security liabilities | 48 181.00 | | | 48 181.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 39 177.00 | | | 39 177.00 |
EC TOTAL (IV) | 538 633.00 | | | 538 633.00 |
EE Grand total (I to V) | 615 095.00 | | | 615 095.00 |
EG Accrued income and payables due within one year | 240 640.00 | | | 240 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 619 933.00 | | 619 933.00 | 619 933.00 |
FJ Net sales | 619 933.00 | | 619 933.00 | 619 933.00 |
FN Capitalized production | | | 5 993.00 | |
FO Operating subsidies | | | 135 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 224.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 774 921.00 | |
FU Purchases of raw materials and other supplies | | | 203 922.00 | |
FV Inventory change (raw materials and supplies) | | | -4 651.00 | |
FW Other purchases and external expenses | | | 383 982.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 227 947.00 | |
FZ Social Security Contributions | | | 41 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 218.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 905 819.00 | |
GG - OPERATING RESULT (I - II) | | | -130 898.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 224.00 | | | 13 224.00 |
A4 Equity method investments | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 367.00 | | | 775 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 705.00 | | | 907 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 338.00 | | | -132 338.00 |
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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 | 685 767.00 | 45 218.00 | | 685 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 767.00 | 45 218.00 | | 685 767.00 |
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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 | 65 182.00 | 65 182.00 | | 65 182.00 |
8D Social Security and Other Social Organizations | 48 180.00 | 48 180.00 | | 48 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 39 176.00 | 39 176.00 | | 39 176.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 362 092.00 | 64 100.00 | 293 860.00 | 362 092.00 |
VS Prepaid expenses | 143 823.00 | 143 823.00 | | 143 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 123.00 | 143 823.00 | 13 300.00 | 157 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 632.00 | 240 640.00 | 293 860.00 | 538 632.00 |
