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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 255 710.00 | 125 739.00 | 129 970.00 | 255 710.00 |
AR Technical installations, industrial equipment and tools | 76 905.00 | 61 000.00 | 15 904.00 | 76 905.00 |
AT Other tangible assets | 99 711.00 | 76 198.00 | 23 512.00 | 99 711.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 529 686.00 | 262 939.00 | 266 747.00 | 529 686.00 |
BX Customers and related accounts | 16 255.00 | | 16 255.00 | 16 255.00 |
BZ Other receivables | 33 375.00 | | 33 375.00 | 33 375.00 |
CF Cash and cash equivalents | 122 346.00 | | 122 346.00 | 122 346.00 |
CJ TOTAL (II) | 171 977.00 | | 171 977.00 | 171 977.00 |
CO Grand total (0 to V) | 701 663.00 | 262 939.00 | 438 724.00 | 701 663.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 80 947.00 | 46 657.00 | | 80 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 495.00 | 68 690.00 | | -2 495.00 |
DL TOTAL (I) | 166 451.00 | 203 347.00 | | 166 451.00 |
DU Loans and Debts from Credit Institutions (3) | 148 142.00 | 173 931.00 | | 148 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 399.00 | 41 837.00 | | 60 399.00 |
DX Trade payables and related accounts | 21 125.00 | 18 915.00 | | 21 125.00 |
DY Tax and social security liabilities | 42 148.00 | 48 059.00 | | 42 148.00 |
EA Other liabilities | 458.00 | 363.00 | | 458.00 |
EC TOTAL (IV) | 272 272.00 | 283 107.00 | | 272 272.00 |
EE Grand total (I to V) | 438 724.00 | 486 455.00 | | 438 724.00 |
EG Accrued income and payables due within one year | 144 140.00 | 135 425.00 | | 144 140.00 |
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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 | 496 871.00 | | 496 871.00 | 496 871.00 |
FJ Net sales | 496 871.00 | | 496 871.00 | 496 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FR Total operating income (I) | | | 500 089.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 124 254.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 211 711.00 | |
FZ Social Security Contributions | | | 123 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 295.00 | |
GF Total Operating Expenses (II) | | | 495 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 113.00 | | 1.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 613.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 12.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 12.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 600.00 | | -3.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 090.00 | 710 410.00 | | 500 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 586.00 | 641 720.00 | | 502 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 495.00 | 68 690.00 | | -2 495.00 |
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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 | 529 687.00 | | | 529 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 529 687.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 327.00 | | | 456 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 231 644.00 | 31 295.00 | | 231 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 644.00 | 31 295.00 | | 231 644.00 |
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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 | 21 125.00 | 21 125.00 | | 21 125.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 16 256.00 | 16 256.00 | | 16 256.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 147 683.00 | 19 550.00 | 87 160.00 | 147 683.00 |
VI Group and Associates | 60 399.00 | 60 399.00 | | 60 399.00 |
VK Loans repaid during the year | 25 714.00 | | | 25 714.00 |
VM Income taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 991.00 | 52 991.00 | | 52 991.00 |
VW VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 273.00 | 144 140.00 | 87 160.00 | 272 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
