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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 973.00 | 973.00 | | 973.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 93 222.00 | 93 222.00 | | 93 222.00 |
AR Technical installations, industrial equipment and tools | 29 904.00 | 29 263.00 | 641.00 | 29 904.00 |
AT Other tangible assets | 120 644.00 | 120 644.00 | | 120 644.00 |
BJ TOTAL (I) | 271 423.00 | 244 103.00 | 27 320.00 | 271 423.00 |
BT Goods | 7 209.00 | 2 766.00 | 4 442.00 | 7 209.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 39 391.00 | | 39 391.00 | 39 391.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 50 477.00 | 2 766.00 | 47 710.00 | 50 477.00 |
CO Grand total (0 to V) | 321 899.00 | 246 870.00 | 75 030.00 | 321 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 235.00 | 23 235.00 | | 23 235.00 |
DH Retained earnings | -126 085.00 | -159 575.00 | | -126 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 478.00 | 33 490.00 | | 17 478.00 |
DL TOTAL (I) | -76 988.00 | -94 466.00 | | -76 988.00 |
DQ Provisions for Expenses | 13 539.00 | | | 13 539.00 |
DR TOTAL (IV) | 13 539.00 | | | 13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 366.00 | 148 513.00 | | 112 366.00 |
DX Trade payables and related accounts | 7 729.00 | 1 852.00 | | 7 729.00 |
DY Tax and social security liabilities | 18 383.00 | 3 243.00 | | 18 383.00 |
EC TOTAL (IV) | 138 479.00 | 153 608.00 | | 138 479.00 |
EE Grand total (I to V) | 75 030.00 | 59 142.00 | | 75 030.00 |
EI Including equity loans | 112 366.00 | | | 112 366.00 |
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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 | 85 003.00 | | 85 003.00 | 85 003.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 85 102.00 | | 85 102.00 | 85 102.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 899.00 | |
FS Purchases of goods (including customs duties) | | | 36 579.00 | |
FT Inventory change (goods) | | | -805.00 | |
FW Other purchases and external expenses | | | 16 779.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 39 441.00 | |
FZ Social Security Contributions | | | 7 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 539.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 118 398.00 | |
GG - OPERATING RESULT (I - II) | | | 17 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 899.00 | 134 143.00 | | 135 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 421.00 | 100 654.00 | | 118 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 478.00 | 33 490.00 | | 17 478.00 |
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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 | 271 203.00 | | 620.00 | 271 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 248 344.00 | |
I4 DECREASES Grand Total | | 400.00 | 271 423.00 | |
IO DECREASES Total including other intangible assets | | | 23 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 079.00 | | | 23 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 124.00 | | 620.00 | 248 124.00 |
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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 | 244 272.00 | 231.00 | 400.00 | 244 272.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 299.00 | 231.00 | 400.00 | 243 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 539.00 | | |
6N Inventories and work in progress | 2 766.00 | | | 2 766.00 |
7B Total provisions for depreciation | 2 766.00 | | | 2 766.00 |
7C Grand total | 2 766.00 | 13 539.00 | | 2 766.00 |
UE of which provisions and reversals: - Operating | | 13 539.00 | | |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8C Staff and Related Accounts | 12 820.00 | 12 820.00 | | 12 820.00 |
8D Social Security and Other Social Organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 112 366.00 | 112 366.00 | 6.00 | 112 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877.00 | 3 877.00 | | 3 877.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 479.00 | 138 479.00 | | 138 479.00 |
