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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 439 259.00 | 439 192.00 | 67.00 | 439 259.00 |
AR Technical installations, industrial equipment and tools | 299 190.00 | 249 686.00 | 49 504.00 | 299 190.00 |
AT Other tangible assets | 972 653.00 | 704 681.00 | 267 972.00 | 972 653.00 |
BH Other financial assets | 98 713.00 | | 98 713.00 | 98 713.00 |
BJ TOTAL (I) | 1 968 172.00 | 1 393 559.00 | 574 614.00 | 1 968 172.00 |
BL Raw materials, supplies | 22 069.00 | | 22 069.00 | 22 069.00 |
BX Customers and related accounts | 11 124.00 | | 11 124.00 | 11 124.00 |
BZ Other receivables | 272 396.00 | | 272 396.00 | 272 396.00 |
CF Cash and cash equivalents | 12 200.00 | | 12 200.00 | 12 200.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 318 050.00 | | 318 050.00 | 318 050.00 |
CO Grand total (0 to V) | 2 286 223.00 | 1 393 559.00 | 892 664.00 | 2 286 223.00 |
CU Other investments | 48 357.00 | | 48 357.00 | 48 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 547.00 | -812 157.00 | | -502 547.00 |
DL TOTAL (I) | -494 922.00 | -804 532.00 | | -494 922.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 448.00 | 1 225 150.00 | | 623 448.00 |
DX Trade payables and related accounts | 605 960.00 | 482 706.00 | | 605 960.00 |
DY Tax and social security liabilities | 143 668.00 | 99 937.00 | | 143 668.00 |
EA Other liabilities | 4 510.00 | 4 502.00 | | 4 510.00 |
EC TOTAL (IV) | 1 377 586.00 | 1 812 296.00 | | 1 377 586.00 |
EE Grand total (I to V) | 892 664.00 | 1 017 763.00 | | 892 664.00 |
EG Accrued income and payables due within one year | 1 377 586.00 | 1 812 296.00 | | 1 377 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 744 420.00 | | 1 744 420.00 | 1 744 420.00 |
FJ Net sales | 1 744 420.00 | | 1 744 420.00 | 1 744 420.00 |
FO Operating subsidies | | | 103 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 848 002.00 | |
FU Purchases of raw materials and other supplies | | | 524 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 755 220.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 408 892.00 | |
FZ Social Security Contributions | | | 66 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 916.00 | |
GE Other Expenses | | | 87 211.00 | |
GF Total Operating Expenses (II) | | | 1 970 053.00 | |
GG - OPERATING RESULT (I - II) | | | -122 051.00 | |
GR Interest and similar expenses | | | 365 199.00 | |
GU Total financial expenses (VI) | | | 365 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 617.00 | 15 657.00 | | 4 617.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 617.00 | 25 657.00 | | 4 617.00 |
HE Exceptional expenses on management operations | 19 914.00 | 22 649.00 | | 19 914.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 19 914.00 | 32 649.00 | | 19 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 296.00 | -6 992.00 | | -15 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 619.00 | 1 537 648.00 | | 1 852 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 166.00 | 2 349 805.00 | | 2 355 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 547.00 | -812 157.00 | | -502 547.00 |
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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 | 1 964 609.00 | | 8 390.00 | 1 964 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 147 070.00 | |
I4 DECREASES Grand Total | | 4 826.00 | 1 968 172.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 654.00 | 1 711 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 366.00 | | 8 390.00 | 1 707 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 242.00 | | | 147 242.00 |
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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 | 1 289 297.00 | 108 916.00 | 4 654.00 | 1 289 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 297.00 | 108 916.00 | 4 654.00 | 1 289 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 623 448.00 | 623 448.00 | | 623 448.00 |
8B Suppliers and Related Accounts | 605 960.00 | 605 960.00 | | 605 960.00 |
8C Staff and Related Accounts | 68 887.00 | 68 887.00 | | 68 887.00 |
8D Social Security and Other Social Organizations | 69 949.00 | 69 949.00 | | 69 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 98 713.00 | 98 713.00 | | 98 713.00 |
UX Other trade receivables | 11 124.00 | 11 124.00 | | 11 124.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 66 629.00 | 66 629.00 | | 66 629.00 |
VC Group and associates | 113 952.00 | 113 952.00 | | 113 952.00 |
VJ Loans taken out during the year | 363 448.00 | | | 363 448.00 |
VK Loans repaid during the year | 1 079 102.00 | | | 1 079 102.00 |
VP Miscellaneous | 66 340.00 | 66 340.00 | | 66 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 489.00 | 23 489.00 | | 23 489.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 494.00 | 382 494.00 | | 382 494.00 |
VW VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 586.00 | 1 377 586.00 | | 1 377 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 458.00 | 5 838.00 | | 9 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 890.00 | 8 775.00 | | 7 890.00 |
ST Other accounts | 185 202.00 | 153 497.00 | | 185 202.00 |
XQ Rental, rental and co-ownership charges | 380 169.00 | 278 697.00 | | 380 169.00 |
YT Subcontracting | 181 957.00 | 155 032.00 | | 181 957.00 |
YW Business tax | 11 174.00 | 12 733.00 | | 11 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 632.00 | 18 572.00 | | 20 632.00 |
YY Amount of VAT collected | 139 550.00 | 119 014.00 | | 139 550.00 |
YZ Total deductible VAT on goods and services | 159 426.00 | 157 806.00 | | 159 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 220.00 | 596 003.00 | | 755 220.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
