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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 263 977.00 | 263 977.00 | | 263 977.00 |
AR Technical installations, industrial equipment and tools | 169 950.00 | 166 670.00 | 3 280.00 | 169 950.00 |
AT Other tangible assets | 447 574.00 | 445 862.00 | 1 712.00 | 447 574.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 416 500.00 | 876 508.00 | 1 539 992.00 | 2 416 500.00 |
BL Raw materials, supplies | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 116 561.00 | | 116 561.00 | 116 561.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 137 341.00 | | 137 341.00 | 137 341.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 263 290.00 | | 263 290.00 | 263 290.00 |
CO Grand total (0 to V) | 2 679 790.00 | 876 508.00 | 1 803 282.00 | 2 679 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -925 825.00 | -887 103.00 | | -925 825.00 |
DL TOTAL (I) | -924 825.00 | -886 103.00 | | -924 825.00 |
DU Loans and Debts from Credit Institutions (3) | 207 569.00 | 102 927.00 | | 207 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 587.00 | 2 472 518.00 | | 2 313 587.00 |
DX Trade payables and related accounts | 115 048.00 | 63 533.00 | | 115 048.00 |
DY Tax and social security liabilities | 91 902.00 | 69 161.00 | | 91 902.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 2 728 107.00 | 2 708 170.00 | | 2 728 107.00 |
EE Grand total (I to V) | 1 803 282.00 | 1 822 068.00 | | 1 803 282.00 |
EG Accrued income and payables due within one year | 2 644 363.00 | 2 608 170.00 | | 2 644 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 319.00 | 2 927.00 | | 7 319.00 |
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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 | 450 270.00 | | 450 270.00 | 450 270.00 |
FJ Net sales | 450 270.00 | | 450 270.00 | 450 270.00 |
FO Operating subsidies | | | 114 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 566 031.00 | |
FU Purchases of raw materials and other supplies | | | 123 412.00 | |
FV Inventory change (raw materials and supplies) | | | -5 183.00 | |
FW Other purchases and external expenses | | | 208 668.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 194 188.00 | |
FZ Social Security Contributions | | | 31 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 581 656.00 | |
GG - OPERATING RESULT (I - II) | | | -15 626.00 | |
GH Attributed profit or transferred loss (III) | | | 38 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 24 034.00 | |
GU Total financial expenses (VI) | | | 24 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 56 340.00 | | 900.00 |
HE Exceptional expenses on management operations | 35.00 | 1 679.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 679.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 679.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 725.00 | 576 302.00 | | 605 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 725.00 | 576 302.00 | | 605 725.00 |
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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 | 2 411 526.00 | | 4 973.00 | 2 411 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 2 416 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 443.00 | | 2 057.00 | 879 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 083.00 | | 2 916.00 | 32 083.00 |
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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 | 863 410.00 | 13 097.00 | | 863 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 410.00 | 13 097.00 | | 863 410.00 |
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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 | 115 048.00 | 115 048.00 | | 115 048.00 |
8C Staff and Related Accounts | 41 709.00 | 41 709.00 | | 41 709.00 |
8D Social Security and Other Social Organizations | 43 808.00 | 43 808.00 | | 43 808.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VC Group and associates | 103 325.00 | 103 325.00 | | 103 325.00 |
VG Loans with a maturity of up to one year at origin | 7 318.00 | 7 318.00 | | 7 318.00 |
VH Loans with a maturity of more than one year at origin | 200 249.00 | 116 505.00 | 83 744.00 | 200 249.00 |
VI Group and Associates | 2 313 587.00 | 2 313 587.00 | | 2 313 587.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 419.00 | 118 419.00 | 35 000.00 | 153 419.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 106.00 | 2 644 362.00 | 83 744.00 | 2 728 106.00 |
