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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AR Technical installations, industrial equipment and tools | 40 056.00 | 31 631.00 | 8 424.00 | 40 056.00 |
AT Other tangible assets | 210 710.00 | 186 099.00 | 24 611.00 | 210 710.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 355 216.00 | 217 731.00 | 137 486.00 | 355 216.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 44 357.00 | | 44 357.00 | 44 357.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 99 537.00 | | 99 537.00 | 99 537.00 |
CO Grand total (0 to V) | 454 753.00 | 217 731.00 | 237 022.00 | 454 753.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 000.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 916.00 | 195 196.00 | | 155 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 834.00 | 29 120.00 | | -6 834.00 |
DL TOTAL (I) | 156 282.00 | 233 116.00 | | 156 282.00 |
DU Loans and Debts from Credit Institutions (3) | 51 066.00 | 4 418.00 | | 51 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 422.00 | | 224.00 |
DX Trade payables and related accounts | 7 490.00 | 10 870.00 | | 7 490.00 |
DY Tax and social security liabilities | 21 961.00 | 26 198.00 | | 21 961.00 |
EC TOTAL (IV) | 80 741.00 | 41 909.00 | | 80 741.00 |
EE Grand total (I to V) | 237 022.00 | 275 024.00 | | 237 022.00 |
EG Accrued income and payables due within one year | 47 158.00 | 41 061.00 | | 47 158.00 |
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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 | 40 823.00 | | 40 823.00 | 40 823.00 |
FD Production sold - goods | 319 251.00 | | 319 251.00 | 319 251.00 |
FJ Net sales | 360 074.00 | | 360 074.00 | 360 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 368 491.00 | |
FS Purchases of goods (including customs duties) | | | 12 740.00 | |
FT Inventory change (goods) | | | -815.00 | |
FU Purchases of raw materials and other supplies | | | 85 922.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 66 171.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 146 605.00 | |
FZ Social Security Contributions | | | 43 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 375 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | 4 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 491.00 | 411 630.00 | | 368 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 325.00 | 382 510.00 | | 375 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 834.00 | 29 120.00 | | -6 834.00 |
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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 | 350 201.00 | | 5 016.00 | 350 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 355 216.00 | |
IO DECREASES Total including other intangible assets | | | 104 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 428.00 | | | 104 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 750.00 | | 5 016.00 | 245 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 209 507.00 | 8 223.00 | | 209 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 507.00 | 8 223.00 | | 209 507.00 |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8C Staff and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UY Staff and related accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 50 848.00 | 17 265.00 | 33 583.00 | 50 848.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 364.00 | | | 3 364.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 786.00 | 10 786.00 | | 10 786.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 741.00 | 47 158.00 | 33 583.00 | 80 741.00 |
