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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AH Goodwill | 111 700.00 | | 111 700.00 | 111 700.00 |
AR Technical installations, industrial equipment and tools | 31 445.00 | 26 288.00 | 5 157.00 | 31 445.00 |
AT Other tangible assets | 26 445.00 | 19 737.00 | 6 708.00 | 26 445.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 172 084.00 | 47 763.00 | 124 321.00 | 172 084.00 |
BL Raw materials, supplies | 60 810.00 | | 60 810.00 | 60 810.00 |
BR Intermediate and finished products | 95 934.00 | | 95 934.00 | 95 934.00 |
BX Customers and related accounts | 59 462.00 | | 59 462.00 | 59 462.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 230 255.00 | | 230 255.00 | 230 255.00 |
CO Grand total (0 to V) | 402 339.00 | 47 763.00 | 354 577.00 | 402 339.00 |
CP Shares due in less than one year | 757.00 | | | 757.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 942.00 | 123 590.00 | | 10 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 721.00 | -112 648.00 | | -10 721.00 |
DL TOTAL (I) | 16 721.00 | 27 442.00 | | 16 721.00 |
DU Loans and Debts from Credit Institutions (3) | 104 567.00 | 84 718.00 | | 104 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 382.00 | 101 668.00 | | 99 382.00 |
DX Trade payables and related accounts | 62 299.00 | 52 901.00 | | 62 299.00 |
DY Tax and social security liabilities | 71 220.00 | 62 415.00 | | 71 220.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 337 856.00 | 301 702.00 | | 337 856.00 |
EE Grand total (I to V) | 354 577.00 | 329 144.00 | | 354 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 144.00 | | 432 144.00 | 432 144.00 |
FJ Net sales | 432 144.00 | | 432 144.00 | 432 144.00 |
FM Inventory production | | | 95 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 883.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 545 969.00 | |
FU Purchases of raw materials and other supplies | | | 87 516.00 | |
FV Inventory change (raw materials and supplies) | | | 17 173.00 | |
FW Other purchases and external expenses | | | 152 947.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 218 775.00 | |
FZ Social Security Contributions | | | 62 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 5 332.00 | |
GF Total Operating Expenses (II) | | | 555 854.00 | |
GG - OPERATING RESULT (I - II) | | | -9 885.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HG Exceptional depreciation and provisions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 973.00 | 257 854.00 | | 545 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 694.00 | 370 503.00 | | 556 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 721.00 | -112 648.00 | | -10 721.00 |
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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 | 176 784.00 | | | 176 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 172 084.00 | |
IO DECREASES Total including other intangible assets | | | 113 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 57 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 437.00 | | | 113 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 590.00 | | | 62 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 45 511.00 | 6 951.00 | 4 700.00 | 45 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 774.00 | 6 951.00 | 4 700.00 | 43 774.00 |
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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 | 62 299.00 | 62 299.00 | | 62 299.00 |
8C Staff and Related Accounts | 31 989.00 | 31 989.00 | | 31 989.00 |
8D Social Security and Other Social Organizations | 29 974.00 | 29 974.00 | | 29 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 59 462.00 | 59 462.00 | | 59 462.00 |
UZ Social Security, other social security organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VG Loans with a maturity of up to one year at origin | 6 218.00 | 6 218.00 | | 6 218.00 |
VH Loans with a maturity of more than one year at origin | 98 349.00 | 46 210.00 | 49 956.00 | 98 349.00 |
VI Group and Associates | 99 382.00 | 99 382.00 | | 99 382.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 401.00 | | | 16 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 147.00 | 68 147.00 | | 68 147.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 856.00 | 285 717.00 | 49 956.00 | 337 856.00 |
