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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 | 5 800.00 | 1 162.00 | 4 638.00 | 5 800.00 |
AH Goodwill | 436 528.00 | | 436 528.00 | 436 528.00 |
AP Buildings | 268 412.00 | 13 605.00 | 254 808.00 | 268 412.00 |
AR Technical installations, industrial equipment and tools | 159 572.00 | 16 492.00 | 143 080.00 | 159 572.00 |
AT Other tangible assets | 415 681.00 | 31 180.00 | 384 501.00 | 415 681.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 12 738.00 | | 12 738.00 | 12 738.00 |
BJ TOTAL (I) | 1 298 771.00 | 62 438.00 | 1 236 333.00 | 1 298 771.00 |
BL Raw materials, supplies | 56 340.00 | | 56 340.00 | 56 340.00 |
BZ Other receivables | 67 161.00 | | 67 161.00 | 67 161.00 |
CF Cash and cash equivalents | 135 348.00 | | 135 348.00 | 135 348.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 264 953.00 | | 264 953.00 | 264 953.00 |
CO Grand total (0 to V) | 1 563 724.00 | 62 438.00 | 1 501 285.00 | 1 563 724.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 80 728.00 | | | 80 728.00 |
DU Loans and Debts from Credit Institutions (3) | 837 393.00 | | | 837 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 212.00 | | | 390 212.00 |
DX Trade payables and related accounts | 103 061.00 | | | 103 061.00 |
DY Tax and social security liabilities | 64 646.00 | | | 64 646.00 |
DZ Fixed asset liabilities and related accounts | 25 247.00 | | | 25 247.00 |
EC TOTAL (IV) | 1 420 558.00 | | | 1 420 558.00 |
EE Grand total (I to V) | 1 501 285.00 | | | 1 501 285.00 |
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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 | 1 126 948.00 | | 1 126 948.00 | 1 126 948.00 |
FJ Net sales | 1 126 948.00 | | 1 126 948.00 | 1 126 948.00 |
FO Operating subsidies | | | 23 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 1 160 964.00 | |
FU Purchases of raw materials and other supplies | | | 447 477.00 | |
FV Inventory change (raw materials and supplies) | | | -56 340.00 | |
FW Other purchases and external expenses | | | 425 353.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 415 132.00 | |
FZ Social Security Contributions | | | 89 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 438.00 | |
GE Other Expenses | | | 5 601.00 | |
GF Total Operating Expenses (II) | | | 1 393 604.00 | |
GG - OPERATING RESULT (I - II) | | | -232 640.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 000.00 | | | 240 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 242 000.00 | | | 242 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 000.00 | | | 242 000.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 964.00 | | | 1 402 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 236.00 | | | 1 402 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | | | 728.00 |
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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 | | 62 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 277.00 | | |
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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 | 390 212.00 | 390 212.00 | | 390 212.00 |
8B Suppliers and Related Accounts | 103 061.00 | 103 061.00 | | 103 061.00 |
8D Social Security and Other Social Organizations | 64 645.00 | 64 645.00 | | 64 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 247.00 | 25 247.00 | | 25 247.00 |
UT Other financial assets | 12 738.00 | | 12 738.00 | 12 738.00 |
VG Loans with a maturity of up to one year at origin | 837 393.00 | 126 556.00 | 514 853.00 | 837 393.00 |
VS Prepaid expenses | 73 265.00 | 73 265.00 | | 73 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 003.00 | 73 265.00 | 12 738.00 | 86 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 558.00 | 709 721.00 | 514 853.00 | 1 420 558.00 |
