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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 65 845.00 | 45 129.00 | 20 715.00 | 65 845.00 |
AT Other tangible assets | 241 466.00 | 190 756.00 | 50 709.00 | 241 466.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 352 733.00 | 235 885.00 | 116 846.00 | 352 733.00 |
BT Goods | 5 045.00 | | 5 045.00 | 5 045.00 |
BZ Other receivables | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 12 435.00 | | 12 435.00 | 12 435.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 24 831.00 | | 24 831.00 | 24 831.00 |
CO Grand total (0 to V) | 377 564.00 | 235 886.00 | 141 679.00 | 377 564.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 78 582.00 | 60 775.00 | | 78 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 122.00 | 17 807.00 | | -35 122.00 |
DL TOTAL (I) | 51 853.00 | 86 975.00 | | 51 853.00 |
DU Loans and Debts from Credit Institutions (3) | 18 829.00 | 26 524.00 | | 18 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 711.00 | 4 375.00 | | 14 711.00 |
DX Trade payables and related accounts | 18 191.00 | 30 515.00 | | 18 191.00 |
DY Tax and social security liabilities | 38 094.00 | 47 801.00 | | 38 094.00 |
DZ Fixed asset liabilities and related accounts | | 5 842.00 | | |
EC TOTAL (IV) | 89 825.00 | 115 057.00 | | 89 825.00 |
EE Grand total (I to V) | 141 679.00 | 202 031.00 | | 141 679.00 |
EG Accrued income and payables due within one year | 79 173.00 | 96 345.00 | | 79 173.00 |
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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 | | | 662 193.00 | |
FJ Net sales | | | 662 193.00 | |
FO Operating subsidies | | | 9 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 683 345.00 | |
FS Purchases of goods (including customs duties) | | | 395 819.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FU Purchases of raw materials and other supplies | | | 13 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 82 093.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 190 637.00 | |
FZ Social Security Contributions | | | 20 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 718 005.00 | |
GG - OPERATING RESULT (I - II) | | | -34 660.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HK Income tax | | 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 998.00 | 729 246.00 | | 683 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 120.00 | 711 439.00 | | 719 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 122.00 | 17 807.00 | | -35 122.00 |
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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 | 352 733.00 | | | 352 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | | 352 733.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 310.00 | | | 307 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | | 4 261.00 |
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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 | 219 577.00 | 16 308.00 | | 219 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 577.00 | 16 308.00 | | 219 577.00 |
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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 | 18 191.00 | 18 191.00 | | 18 191.00 |
8D Social Security and Other Social Organizations | 38 094.00 | 38 094.00 | | 38 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
UT Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
UX Other trade receivables | 7 090.00 | 7 090.00 | | 7 090.00 |
VH Loans with a maturity of more than one year at origin | 18 829.00 | 8 176.00 | 10 653.00 | 18 829.00 |
VK Loans repaid during the year | 7 668.00 | | | 7 668.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373.00 | 7 351.00 | 4 021.00 | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 826.00 | 79 173.00 | 10 653.00 | 89 826.00 |
