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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 117 442.00 | 76 669.00 | 40 773.00 | 117 442.00 |
AT Other tangible assets | 12 633.00 | 11 995.00 | 638.00 | 12 633.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 288 026.00 | 88 664.00 | 199 361.00 | 288 026.00 |
BL Raw materials, supplies | 14 753.00 | | 14 753.00 | 14 753.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 360.00 | | 30 360.00 | 30 360.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 6 078.00 | | 6 078.00 | 6 078.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 51 791.00 | | 51 791.00 | 51 791.00 |
CO Grand total (0 to V) | 339 817.00 | 88 664.00 | 251 153.00 | 339 817.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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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 |
DE Statutory or contractual reserves | 37 170.00 | 23 308.00 | | 37 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 540.00 | 13 861.00 | | -21 540.00 |
DL TOTAL (I) | 24 015.00 | 45 554.00 | | 24 015.00 |
DU Loans and Debts from Credit Institutions (3) | 182 169.00 | 166 389.00 | | 182 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 17 517.00 | 3 847.00 | | 17 517.00 |
DY Tax and social security liabilities | 27 183.00 | 26 597.00 | | 27 183.00 |
EA Other liabilities | 203.00 | 64.00 | | 203.00 |
EC TOTAL (IV) | 227 138.00 | 196 898.00 | | 227 138.00 |
EE Grand total (I to V) | 251 153.00 | 242 452.00 | | 251 153.00 |
EG Accrued income and payables due within one year | 83 699.00 | 196 898.00 | | 83 699.00 |
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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 | 247 132.00 | | 247 132.00 | 247 132.00 |
FJ Net sales | 247 132.00 | | 247 132.00 | 247 132.00 |
FM Inventory production | | | -2 230.00 | |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 247 719.00 | |
FU Purchases of raw materials and other supplies | | | 39 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 60 095.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 111 063.00 | |
FZ Social Security Contributions | | | 36 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 265 222.00 | |
GG - OPERATING RESULT (I - II) | | | -17 503.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 48.00 | | 65.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 209.00 | 48.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -48.00 | | -209.00 |
HK Income tax | 800.00 | -1 333.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 719.00 | 279 697.00 | | 247 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 259.00 | 265 835.00 | | 269 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 540.00 | 13 861.00 | | -21 540.00 |
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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 | 256 559.00 | | 31 867.00 | 256 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 400.00 | 288 026.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 130 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 609.00 | | 31 867.00 | 98 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 79 436.00 | 10 483.00 | 1 255.00 | 79 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 436.00 | 10 483.00 | 1 255.00 | 79 436.00 |
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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 | 17 517.00 | 17 517.00 | | 17 517.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 30 360.00 | 30 360.00 | | 30 360.00 |
VH Loans with a maturity of more than one year at origin | 182 169.00 | 38 729.00 | 122 331.00 | 182 169.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 193.00 | | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 909.00 | 31 909.00 | | 31 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 138.00 | 83 699.00 | 122 331.00 | 227 138.00 |
