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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 500 030.00 | 182 541.00 | 317 489.00 | 500 030.00 |
AT Other tangible assets | 211 046.00 | 96 150.00 | 114 896.00 | 211 046.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 748 576.00 | 278 691.00 | 469 885.00 | 748 576.00 |
BL Raw materials, supplies | 90 300.00 | | 90 300.00 | 90 300.00 |
BX Customers and related accounts | 42 988.00 | | 42 988.00 | 42 988.00 |
BZ Other receivables | 18 869.00 | | 18 869.00 | 18 869.00 |
CD Marketable securities | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 88 774.00 | | 88 774.00 | 88 774.00 |
CJ TOTAL (II) | 256 229.00 | | 256 229.00 | 256 229.00 |
CO Grand total (0 to V) | 1 004 805.00 | 278 691.00 | 726 114.00 | 1 004 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 500.00 | 362 500.00 | | 362 500.00 |
DD Legal reserve (1) | 843.00 | 755.00 | | 843.00 |
DH Retained earnings | -11 384.00 | -13 051.00 | | -11 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 758.00 | 1 755.00 | | -28 758.00 |
DL TOTAL (I) | 323 201.00 | 351 959.00 | | 323 201.00 |
DU Loans and Debts from Credit Institutions (3) | 39 467.00 | 52 712.00 | | 39 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 211.00 | 300 913.00 | | 317 211.00 |
DX Trade payables and related accounts | 44 694.00 | 38 519.00 | | 44 694.00 |
DY Tax and social security liabilities | 1 109.00 | 1 628.00 | | 1 109.00 |
EA Other liabilities | 432.00 | 360.00 | | 432.00 |
EC TOTAL (IV) | 402 913.00 | 394 132.00 | | 402 913.00 |
EE Grand total (I to V) | 726 114.00 | 746 091.00 | | 726 114.00 |
EG Accrued income and payables due within one year | 261 737.00 | 230 355.00 | | 261 737.00 |
EI Including equity loans | 317 211.00 | | | 317 211.00 |
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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 | 211 620.00 | | 211 620.00 | 211 620.00 |
FG Production sold - services | 22 079.00 | | 22 079.00 | 22 079.00 |
FJ Net sales | 233 699.00 | | 233 699.00 | 233 699.00 |
FO Operating subsidies | | | 62 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 165.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 330 082.00 | |
FU Purchases of raw materials and other supplies | | | 122 825.00 | |
FV Inventory change (raw materials and supplies) | | | 4 152.00 | |
FW Other purchases and external expenses | | | 103 861.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 40 045.00 | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 900.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 358 120.00 | |
GG - OPERATING RESULT (I - II) | | | -28 039.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 234.00 | 367 421.00 | | 330 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 992.00 | 365 666.00 | | 358 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 758.00 | 1 755.00 | | -28 758.00 |
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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 | 627 152.00 | | 108 924.00 | 627 152.00 |
I4 DECREASES Grand Total | | | 736 076.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 152.00 | | 108 924.00 | 597 152.00 |
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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 | 195 791.00 | 82 900.00 | | 195 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 791.00 | 82 900.00 | | 195 791.00 |
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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 | 124 367.00 | 124 367.00 | | 124 367.00 |
8B Suppliers and Related Accounts | 44 694.00 | 44 694.00 | | 44 694.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 42 988.00 | 42 988.00 | | 42 988.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 163 777.00 | 22 601.00 | 63 093.00 | 163 777.00 |
VI Group and Associates | 192 845.00 | 192 845.00 | | 192 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 485.00 | 16 485.00 | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 857.00 | 61 857.00 | | 61 857.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 280.00 | 386 104.00 | 63 093.00 | 527 280.00 |
