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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 149 112.00 | 131 593.00 | 17 520.00 | 149 112.00 |
AR Technical installations, industrial equipment and tools | 61 174.00 | 52 352.00 | 8 822.00 | 61 174.00 |
AT Other tangible assets | 110 911.00 | 104 663.00 | 6 248.00 | 110 911.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 385 010.00 | 288 608.00 | 96 402.00 | 385 010.00 |
BT Goods | 9 495.00 | | 9 495.00 | 9 495.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 21 621.00 | | 21 621.00 | 21 621.00 |
CO Grand total (0 to V) | 406 631.00 | 288 608.00 | 118 023.00 | 406 631.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 | 73 899.00 | 94 933.00 | | 73 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 522.00 | -21 034.00 | | -7 522.00 |
DL TOTAL (I) | 74 762.00 | 82 284.00 | | 74 762.00 |
DU Loans and Debts from Credit Institutions (3) | 7 824.00 | 7 654.00 | | 7 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 4 649.00 | | 7 090.00 |
DX Trade payables and related accounts | 6 045.00 | 9 914.00 | | 6 045.00 |
DY Tax and social security liabilities | 22 269.00 | 22 447.00 | | 22 269.00 |
EA Other liabilities | 33.00 | 2 146.00 | | 33.00 |
EC TOTAL (IV) | 43 262.00 | 46 810.00 | | 43 262.00 |
EE Grand total (I to V) | 118 023.00 | 129 093.00 | | 118 023.00 |
EG Accrued income and payables due within one year | 43 262.00 | 46 810.00 | | 43 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 824.00 | 7 654.00 | | 7 824.00 |
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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 | 342 416.00 | | 342 416.00 | 342 416.00 |
FJ Net sales | 342 416.00 | | 342 416.00 | 342 416.00 |
FO Operating subsidies | | | 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 416.00 | |
FS Purchases of goods (including customs duties) | | | 78 285.00 | |
FT Inventory change (goods) | | | -8 396.00 | |
FU Purchases of raw materials and other supplies | | | -170.00 | |
FW Other purchases and external expenses | | | 75 429.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 139 790.00 | |
FZ Social Security Contributions | | | 50 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 1 346.00 | 346.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 346.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -346.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 595.00 | 340 455.00 | | 343 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 117.00 | 361 490.00 | | 351 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 522.00 | -21 034.00 | | -7 522.00 |
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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 | 379 458.00 | | 5 552.00 | 379 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | | 385 010.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 645.00 | | 5 552.00 | 315 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 882.00 | | | 5 882.00 |
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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 | 278 580.00 | 10 127.00 | 99.00 | 278 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 580.00 | 10 127.00 | 99.00 | 278 580.00 |
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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 12 076.00 | 12 076.00 | | 12 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 5 770.00 | 635.00 | | 5 770.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 7 824.00 | 7 824.00 | | 7 824.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VM Income taxes | 7 310.00 | | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 966.00 | 9 831.00 | 5 135.00 | 14 966.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 262.00 | 43 262.00 | | 43 262.00 |
