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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 439 753.00 | 390 155.00 | 49 599.00 | 439 753.00 |
AT Other tangible assets | 1 304 423.00 | 1 156 854.00 | 147 569.00 | 1 304 423.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 110 684.00 | 1 547 009.00 | 563 675.00 | 2 110 684.00 |
BL Raw materials, supplies | 20 562.00 | | 20 562.00 | 20 562.00 |
BX Customers and related accounts | 35 828.00 | | 35 828.00 | 35 828.00 |
BZ Other receivables | 44 551.00 | | 44 551.00 | 44 551.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 128 677.00 | | 128 677.00 | 128 677.00 |
CO Grand total (0 to V) | 2 239 361.00 | 1 547 009.00 | 692 352.00 | 2 239 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 358 825.00 | 327 929.00 | | 358 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 360.00 | 30 895.00 | | -59 360.00 |
DL TOTAL (I) | 376 465.00 | 435 825.00 | | 376 465.00 |
DU Loans and Debts from Credit Institutions (3) | 52 784.00 | 120 411.00 | | 52 784.00 |
DX Trade payables and related accounts | 151 963.00 | 214 212.00 | | 151 963.00 |
DY Tax and social security liabilities | 90 426.00 | 115 185.00 | | 90 426.00 |
EA Other liabilities | 20 715.00 | 12 430.00 | | 20 715.00 |
EC TOTAL (IV) | 315 888.00 | 462 238.00 | | 315 888.00 |
EE Grand total (I to V) | 692 352.00 | 898 062.00 | | 692 352.00 |
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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 | 1 552 365.00 | | 1 552 365.00 | 1 552 365.00 |
FG Production sold - services | 10 448.00 | | 10 448.00 | 10 448.00 |
FJ Net sales | 1 562 813.00 | | 1 562 813.00 | 1 562 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 273.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 1 585 936.00 | |
FU Purchases of raw materials and other supplies | | | 453 593.00 | |
FV Inventory change (raw materials and supplies) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 482 204.00 | |
FX Taxes, duties, and similar payments | | | 24 250.00 | |
FY Salaries and Wages | | | 494 381.00 | |
FZ Social Security Contributions | | | 122 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 810.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 1 644 307.00 | |
GG - OPERATING RESULT (I - II) | | | -58 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 936.00 | 1 758 646.00 | | 1 585 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 296.00 | 1 727 751.00 | | 1 645 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 360.00 | 30 895.00 | | -59 360.00 |
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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 | 2 106 025.00 | | 4 659.00 | 2 106 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 2 110 684.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 517.00 | | 4 659.00 | 1 739 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 478 198.00 | 68 810.00 | | 1 478 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 198.00 | 68 810.00 | | 1 478 198.00 |
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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 | 151 963.00 | 151 963.00 | | 151 963.00 |
8C Staff and Related Accounts | 27 155.00 | 27 155.00 | | 27 155.00 |
8D Social Security and Other Social Organizations | 35 124.00 | 35 124.00 | | 35 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 35 828.00 | 35 828.00 | | 35 828.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 22 813.00 | 22 813.00 | | 22 813.00 |
VH Loans with a maturity of more than one year at origin | 52 784.00 | 43 685.00 | 9 099.00 | 52 784.00 |
VK Loans repaid during the year | 67 562.00 | | | 67 562.00 |
VP Miscellaneous | 13 127.00 | 13 127.00 | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 062.00 | 91 432.00 | 630.00 | 92 062.00 |
VW VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 888.00 | 306 789.00 | 9 099.00 | 315 888.00 |
