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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 293.00 | 4 293.00 | | 4 293.00 |
AR Technical installations, industrial equipment and tools | 107 569.00 | 98 366.00 | 9 203.00 | 107 569.00 |
AT Other tangible assets | 99 886.00 | 92 374.00 | 7 511.00 | 99 886.00 |
BH Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
BJ TOTAL (I) | 337 315.00 | 198 138.00 | 139 177.00 | 337 315.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 128 443.00 | | 128 443.00 | 128 443.00 |
BX Customers and related accounts | 196 792.00 | | 196 792.00 | 196 792.00 |
BZ Other receivables | 33 949.00 | | 33 949.00 | 33 949.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 292.00 | | 369 292.00 | 369 292.00 |
CO Grand total (0 to V) | 706 607.00 | 198 138.00 | 508 469.00 | 706 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 674.00 | 44 931.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 876.00 | -41 257.00 | | -11 876.00 |
DL TOTAL (I) | 32 496.00 | 44 374.00 | | 32 496.00 |
DU Loans and Debts from Credit Institutions (3) | 307 870.00 | 311 013.00 | | 307 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 25 022.00 | | 18 448.00 |
DX Trade payables and related accounts | 76 894.00 | 75 657.00 | | 76 894.00 |
DY Tax and social security liabilities | 72 659.00 | 92 919.00 | | 72 659.00 |
EA Other liabilities | 100.00 | 200.00 | | 100.00 |
EC TOTAL (IV) | 475 971.00 | 504 811.00 | | 475 971.00 |
EE Grand total (I to V) | 508 469.00 | 549 185.00 | | 508 469.00 |
EG Accrued income and payables due within one year | 205 971.00 | 504 811.00 | | 205 971.00 |
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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 | 483 186.00 | | 483 186.00 | 483 186.00 |
FG Production sold - services | 415 523.00 | | 415 523.00 | 415 523.00 |
FJ Net sales | 898 710.00 | | 898 710.00 | 898 710.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 898 775.00 | |
FS Purchases of goods (including customs duties) | | | 315 428.00 | |
FT Inventory change (goods) | | | 6 839.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 233 096.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 246 646.00 | |
FZ Social Security Contributions | | | 91 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 906 132.00 | |
GG - OPERATING RESULT (I - II) | | | -7 357.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 508.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 508.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -508.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 775.00 | 1 029 128.00 | | 898 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 650.00 | 1 070 385.00 | | 910 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 876.00 | -41 257.00 | | -11 876.00 |
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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 | 324 149.00 | | 13 167.00 | 324 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 463.00 | |
I4 DECREASES Grand Total | | | 337 315.00 | |
IO DECREASES Total including other intangible assets | | | 103 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 105.00 | | | 103 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 581.00 | | 13 167.00 | 198 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 463.00 | | | 22 463.00 |
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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 | 195 854.00 | 2 284.00 | | 195 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 749.00 | 2 284.00 | | 192 749.00 |
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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 | 76 894.00 | 76 894.00 | | 76 894.00 |
8C Staff and Related Accounts | 29 535.00 | 29 535.00 | | 29 535.00 |
8D Social Security and Other Social Organizations | 31 093.00 | 31 093.00 | | 31 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
UX Other trade receivables | 196 792.00 | 196 792.00 | | 196 792.00 |
UY Staff and related accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 14 185.00 | 14 185.00 | | 14 185.00 |
VH Loans with a maturity of more than one year at origin | 293 685.00 | 23 685.00 | 270 000.00 | 293 685.00 |
VI Group and Associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VK Loans repaid during the year | 21 402.00 | | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 26 517.00 | 26 517.00 | | 26 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 203.00 | 230 740.00 | 22 463.00 | 253 203.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 971.00 | 205 971.00 | 270 000.00 | 475 971.00 |
