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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 767.00 | | 62 767.00 | 62 767.00 |
AP Buildings | 405 017.00 | 360 736.00 | 44 281.00 | 405 017.00 |
AR Technical installations, industrial equipment and tools | 155 095.00 | 122 240.00 | 32 855.00 | 155 095.00 |
AT Other tangible assets | 1 373.00 | 836.00 | 537.00 | 1 373.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 624 751.00 | 483 812.00 | 140 940.00 | 624 751.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BT Goods | 1 931.00 | | 1 931.00 | 1 931.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 31 135.00 | | 31 135.00 | 31 135.00 |
CF Cash and cash equivalents | 112 320.00 | | 112 320.00 | 112 320.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 157 902.00 | | 157 902.00 | 157 902.00 |
CO Grand total (0 to V) | 782 653.00 | 483 812.00 | 298 842.00 | 782 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 714.00 | 141 714.00 | | 141 714.00 |
DH Retained earnings | -138 625.00 | -75 012.00 | | -138 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 287.00 | -63 613.00 | | -21 287.00 |
DL TOTAL (I) | 158 045.00 | 179 332.00 | | 158 045.00 |
DU Loans and Debts from Credit Institutions (3) | 59 614.00 | 51 444.00 | | 59 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 709.00 | | 254.00 |
DX Trade payables and related accounts | 24 476.00 | 26 155.00 | | 24 476.00 |
DY Tax and social security liabilities | 53 326.00 | 70 069.00 | | 53 326.00 |
EA Other liabilities | 1 516.00 | 20 658.00 | | 1 516.00 |
EB Prepaid income (2) | 1 611.00 | 2 686.00 | | 1 611.00 |
EC TOTAL (IV) | 140 797.00 | 171 721.00 | | 140 797.00 |
EE Grand total (I to V) | 298 842.00 | 351 053.00 | | 298 842.00 |
EG Accrued income and payables due within one year | 113 842.00 | 170 647.00 | | 113 842.00 |
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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 | | | 485 024.00 | |
FJ Net sales | | | 485 024.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 487 890.00 | |
FS Purchases of goods (including customs duties) | | | 14 298.00 | |
FT Inventory change (goods) | | | 599.00 | |
FU Purchases of raw materials and other supplies | | | 126 483.00 | |
FV Inventory change (raw materials and supplies) | | | 3 559.00 | |
FW Other purchases and external expenses | | | 120 941.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 157 992.00 | |
FZ Social Security Contributions | | | 38 072.00 | |
GB Operating Expenses - Provisions | | | 19 167.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 486 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700.00 | |
GP Total financial income (V) | | | 968.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 454.00 | 2 784.00 | | 21 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 454.00 | -2 784.00 | | -21 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 858.00 | 538 627.00 | | 488 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 145.00 | 602 240.00 | | 510 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 287.00 | -63 613.00 | | -21 287.00 |
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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 | 654 670.00 | | 10 082.00 | 654 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 624 751.00 | |
IO DECREASES Total including other intangible assets | | | 62 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 767.00 | | | 62 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 403.00 | | 10 082.00 | 551 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 464 645.00 | 19 167.00 | | 464 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 645.00 | 19 167.00 | | 464 645.00 |
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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 | 24 476.00 | 24 476.00 | | 24 476.00 |
8D Social Security and Other Social Organizations | 53 326.00 | 53 326.00 | | 53 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
8L Deferred income | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 23 726.00 | 23 726.00 | | 23 726.00 |
VH Loans with a maturity of more than one year at origin | 35 887.00 | 8 933.00 | 26 954.00 | 35 887.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 135.00 | 31 135.00 | | 31 135.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 242.00 | 34 742.00 | 500.00 | 35 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 797.00 | 113 842.00 | 26 954.00 | 140 797.00 |
