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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 92 783.00 | 85 850.00 | 6 932.00 | 92 783.00 |
AT Other tangible assets | 215 865.00 | 170 154.00 | 45 711.00 | 215 865.00 |
BH Other financial assets | 8 059.00 | | 8 059.00 | 8 059.00 |
BJ TOTAL (I) | 400 553.00 | 256 004.00 | 144 549.00 | 400 553.00 |
BL Raw materials, supplies | 11 950.00 | | 11 950.00 | 11 950.00 |
BT Goods | 22 350.00 | | 22 350.00 | 22 350.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 20 510.00 | | 20 510.00 | 20 510.00 |
BZ Other receivables | 16 678.00 | | 16 678.00 | 16 678.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 53 162.00 | | 53 162.00 | 53 162.00 |
CO Grand total (0 to V) | 453 715.00 | 256 004.00 | 197 711.00 | 453 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 060.00 | 17 060.00 | | 17 060.00 |
DH Retained earnings | 4 523.00 | 4 465.00 | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 885.00 | 58.00 | | -23 885.00 |
DL TOTAL (I) | 13 698.00 | 37 583.00 | | 13 698.00 |
DU Loans and Debts from Credit Institutions (3) | 49 506.00 | 50 131.00 | | 49 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 563.00 | | 823.00 |
DX Trade payables and related accounts | 56 174.00 | 50 454.00 | | 56 174.00 |
DY Tax and social security liabilities | 77 510.00 | 69 376.00 | | 77 510.00 |
EC TOTAL (IV) | 184 013.00 | 170 524.00 | | 184 013.00 |
EE Grand total (I to V) | 197 711.00 | 208 107.00 | | 197 711.00 |
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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 | 634 021.00 | | 634 021.00 | 634 021.00 |
FJ Net sales | 634 021.00 | | 634 021.00 | 634 021.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 4 920.00 | |
FR Total operating income (I) | | | 645 122.00 | |
FS Purchases of goods (including customs duties) | | | 14 250.00 | |
FT Inventory change (goods) | | | -22 350.00 | |
FU Purchases of raw materials and other supplies | | | 148 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 141 472.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 271 048.00 | |
FZ Social Security Contributions | | | 101 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 668 034.00 | |
GG - OPERATING RESULT (I - II) | | | -22 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 042.00 | | |
HD Total exceptional income (VII) | | 90 042.00 | | |
HE Exceptional expenses on management operations | 363.00 | 540.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 109 400.00 | | |
HH Total exceptional expenses (VIII) | 363.00 | 109 940.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -19 899.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 122.00 | 785 674.00 | | 645 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 007.00 | 785 616.00 | | 669 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 885.00 | 58.00 | | -23 885.00 |
HP References: Equipment leasing | 784.00 | 1 567.00 | | 784.00 |
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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 | 388 898.00 | | 11 656.00 | 388 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 059.00 | |
I4 DECREASES Grand Total | | | 400 553.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 992.00 | | 11 656.00 | 296 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 059.00 | | | 8 059.00 |
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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 | 245 268.00 | 10 736.00 | | 245 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 268.00 | 10 736.00 | | 245 268.00 |
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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 | 56 174.00 | 56 174.00 | | 56 174.00 |
8C Staff and Related Accounts | 35 464.00 | 35 464.00 | | 35 464.00 |
8D Social Security and Other Social Organizations | 25 395.00 | 25 395.00 | | 25 395.00 |
UT Other financial assets | 8 059.00 | | 8 059.00 | 8 059.00 |
UX Other trade receivables | 1 446.00 | 1 446.00 | | 1 446.00 |
UZ Social Security, other social security organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 28 806.00 | 28 806.00 | | 28 806.00 |
VH Loans with a maturity of more than one year at origin | 20 700.00 | 13 616.00 | 7 084.00 | 20 700.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VJ Loans taken out during the year | 12 501.00 | | | 12 501.00 |
VK Loans repaid during the year | 17 824.00 | | | 17 824.00 |
VM Income taxes | 10 749.00 | 10 749.00 | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 206.00 | 17 147.00 | 8 059.00 | 25 206.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 013.00 | 176 929.00 | 7 084.00 | 184 013.00 |
