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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 106 332.00 | 71 747.00 | 34 585.00 | 106 332.00 |
AT Other tangible assets | 58 376.00 | 32 860.00 | 25 516.00 | 58 376.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 197 779.00 | 104 607.00 | 93 172.00 | 197 779.00 |
BL Raw materials, supplies | 14 580.00 | | 14 580.00 | 14 580.00 |
BN Goods in progress | 19 108.00 | | 19 108.00 | 19 108.00 |
BR Intermediate and finished products | 78 535.00 | | 78 535.00 | 78 535.00 |
BX Customers and related accounts | 80 781.00 | 566.00 | 80 215.00 | 80 781.00 |
BZ Other receivables | 27 716.00 | | 27 716.00 | 27 716.00 |
CF Cash and cash equivalents | 12 513.00 | | 12 513.00 | 12 513.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 233 986.00 | 566.00 | 233 420.00 | 233 986.00 |
CO Grand total (0 to V) | 431 765.00 | 105 173.00 | 326 592.00 | 431 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 24 673.00 | | | 24 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 586.00 | | | -4 586.00 |
DL TOTAL (I) | 36 587.00 | | | 36 587.00 |
DU Loans and Debts from Credit Institutions (3) | 21 568.00 | | | 21 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 905.00 | | | 110 905.00 |
DX Trade payables and related accounts | 85 702.00 | | | 85 702.00 |
DY Tax and social security liabilities | 45 716.00 | | | 45 716.00 |
EA Other liabilities | 26 112.00 | | | 26 112.00 |
EC TOTAL (IV) | 290 005.00 | | | 290 005.00 |
EE Grand total (I to V) | 326 592.00 | | | 326 592.00 |
EG Accrued income and payables due within one year | 274 469.00 | | | 274 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 400.00 | | 338 400.00 | 338 400.00 |
FJ Net sales | 338 400.00 | | 338 400.00 | 338 400.00 |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 521.00 | |
FU Purchases of raw materials and other supplies | | | 54 376.00 | |
FV Inventory change (raw materials and supplies) | | | -6 665.00 | |
FW Other purchases and external expenses | | | 108 630.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 144 930.00 | |
FZ Social Security Contributions | | | 24 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 853.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 819.00 | | | 3 819.00 |
HA Exceptional income from management transactions | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | | | -1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 845.00 | | | 346 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 431.00 | | | 351 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 586.00 | | | -4 586.00 |
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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 | 173 279.00 | | 24 500.00 | 173 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 197 779.00 | |
IO DECREASES Total including other intangible assets | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 400.00 | | | 32 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 209.00 | | 24 500.00 | 140 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 90 112.00 | 14 495.00 | | 90 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 112.00 | 14 495.00 | | 90 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | | | 566.00 |
7B Total provisions for depreciation | 566.00 | | | 566.00 |
7C Grand total | 566.00 | | | 566.00 |
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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 | 85 702.00 | 85 702.00 | | 85 702.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 80 781.00 | | | 80 781.00 |
VB VAT | 14 357.00 | | | 14 357.00 |
VH Loans with a maturity of more than one year at origin | 21 568.00 | 6 033.00 | 15 535.00 | 21 568.00 |
VI Group and Associates | 110 905.00 | 110 905.00 | | 110 905.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 2 931.00 | | | 2 931.00 |
VM Income taxes | 10 836.00 | | | 10 836.00 |
VP Miscellaneous | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 920.00 | 109 250.00 | 670.00 | 109 920.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 005.00 | 274 469.00 | 15 535.00 | 290 005.00 |
