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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 117 709.00 | 22 221.00 | 95 487.00 | 117 709.00 |
AT Other tangible assets | 182 009.00 | 27 382.00 | 154 627.00 | 182 009.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 538 463.00 | 49 603.00 | 488 859.00 | 538 463.00 |
BT Goods | 81 566.00 | | 81 566.00 | 81 566.00 |
BX Customers and related accounts | 10 918.00 | | 10 918.00 | 10 918.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 67 467.00 | | 67 467.00 | 67 467.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 186 082.00 | | 186 082.00 | 186 082.00 |
CO Grand total (0 to V) | 724 545.00 | 49 603.00 | 674 942.00 | 724 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 774.00 | 189 774.00 | | 189 774.00 |
DB Share, merger, contribution premiums, etc. | 13 504.00 | 13 504.00 | | 13 504.00 |
DD Legal reserve (1) | 1 678.00 | 600.00 | | 1 678.00 |
DG Other reserves | 20 994.00 | 508.00 | | 20 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 360.00 | 21 564.00 | | -64 360.00 |
DL TOTAL (I) | 161 590.00 | 225 950.00 | | 161 590.00 |
DU Loans and Debts from Credit Institutions (3) | 359 738.00 | 413 779.00 | | 359 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 4 217.00 | | 289.00 |
DX Trade payables and related accounts | 103 014.00 | 107 647.00 | | 103 014.00 |
DY Tax and social security liabilities | 48 048.00 | 50 362.00 | | 48 048.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | 766.00 | | 766.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 513 353.00 | 576 771.00 | | 513 353.00 |
EE Grand total (I to V) | 674 942.00 | 802 721.00 | | 674 942.00 |
EG Accrued income and payables due within one year | 213 950.00 | 217 033.00 | | 213 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 134 295.00 | |
FD Production sold - goods | | | 469 530.00 | |
FG Production sold - services | | | 17 980.00 | |
FJ Net sales | | | 1 621 806.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 622 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 881.00 | |
FT Inventory change (goods) | | | 10 799.00 | |
FW Other purchases and external expenses | | | 145 554.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 209 199.00 | |
FZ Social Security Contributions | | | 56 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 014.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 682 894.00 | |
GG - OPERATING RESULT (I - II) | | | -60 867.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 750.00 | | |
HD Total exceptional income (VII) | | 15 750.00 | | |
HE Exceptional expenses on management operations | | 6 034.00 | | |
HH Total exceptional expenses (VIII) | | 6 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 716.00 | | |
HK Income tax | | 5 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 027.00 | 1 619 165.00 | | 1 622 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 387.00 | 1 597 601.00 | | 1 686 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 360.00 | 21 564.00 | | -64 360.00 |
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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 | 491 216.00 | | 47 246.00 | 491 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | | 538 462.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 583.00 | | 47 134.00 | 252 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633.00 | | 112.00 | 4 633.00 |
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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 | 7 589.00 | 42 014.00 | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589.00 | 42 014.00 | | 7 589.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 103 014.00 | 103 014.00 | | 103 014.00 |
8D Social Security and Other Social Organizations | 48 048.00 | 48 048.00 | | 48 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
UX Other trade receivables | 10 918.00 | 10 918.00 | | 10 918.00 |
VH Loans with a maturity of more than one year at origin | 359 738.00 | 60 336.00 | 246 847.00 | 359 738.00 |
VK Loans repaid during the year | 54 042.00 | | | 54 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 038.00 | 26 038.00 | | 26 038.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 794.00 | 37 049.00 | 4 745.00 | 41 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 353.00 | 213 951.00 | 246 847.00 | 513 353.00 |
