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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 094 352.00 | 114 180.00 | 980 172.00 | 1 094 352.00 |
AR Technical installations, industrial equipment and tools | 90 088.00 | 64 240.00 | 25 848.00 | 90 088.00 |
AT Other tangible assets | 97 613.00 | 19 626.00 | 77 988.00 | 97 613.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 424 787.00 | 200 683.00 | 1 224 104.00 | 1 424 787.00 |
BL Raw materials, supplies | 31 280.00 | | 31 280.00 | 31 280.00 |
BZ Other receivables | 108 054.00 | | 108 054.00 | 108 054.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 140 429.00 | | 140 429.00 | 140 429.00 |
CO Grand total (0 to V) | 1 565 217.00 | 200 683.00 | 1 364 533.00 | 1 565 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -458 011.00 | -242 494.00 | | -458 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 896.00 | -215 517.00 | | -123 896.00 |
DL TOTAL (I) | -546 907.00 | -423 011.00 | | -546 907.00 |
DU Loans and Debts from Credit Institutions (3) | 352 124.00 | 393 335.00 | | 352 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 272.00 | 649 076.00 | | 662 272.00 |
DX Trade payables and related accounts | 161 459.00 | 158 437.00 | | 161 459.00 |
DY Tax and social security liabilities | 88 100.00 | 90 186.00 | | 88 100.00 |
EA Other liabilities | 647 486.00 | 600 804.00 | | 647 486.00 |
EC TOTAL (IV) | 1 911 441.00 | 1 891 837.00 | | 1 911 441.00 |
EE Grand total (I to V) | 1 364 533.00 | 1 468 826.00 | | 1 364 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 658 768.00 | |
FQ Other income | | | 9 525.00 | |
FR Total operating income (I) | | | 668 293.00 | |
FU Purchases of raw materials and other supplies | | | 249 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 101 802.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 243 969.00 | |
FZ Social Security Contributions | | | 69 804.00 | |
GB Operating Expenses - Provisions | | | 72 706.00 | |
GE Other Expenses | | | 30 962.00 | |
GF Total Operating Expenses (II) | | | 771 691.00 | |
GG - OPERATING RESULT (I - II) | | | -103 398.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 20 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 896.00 | -215 517.00 | | -123 896.00 |
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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 | 1 422 915.00 | | | 1 422 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 424 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 181.00 | | | 1 280 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 127 978.00 | 72 706.00 | | 127 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 340.00 | 72 706.00 | | 125 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 161 459.00 | 161 459.00 | | 161 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 225.00 | 1 309 225.00 | | 1 309 225.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 352 022.00 | 42 433.00 | 181 563.00 | 352 022.00 |
VK Loans repaid during the year | 41 313.00 | | | 41 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 054.00 | 108 054.00 | | 108 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 441.00 | 1 601 852.00 | 181 563.00 | 1 911 441.00 |
