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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 2 378 780.00 | 907 000.00 | 1 471 780.00 | 2 378 780.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 64 336.00 | 20 673.00 | 43 663.00 | 64 336.00 |
AR Technical installations, industrial equipment and tools | 117 818.00 | 10 261.00 | 107 558.00 | 117 818.00 |
AT Other tangible assets | 65 066.00 | 38 811.00 | 26 254.00 | 65 066.00 |
AV Fixed assets in progress | 6 605.00 | | 6 605.00 | 6 605.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 646 207.00 | 980 747.00 | 1 665 460.00 | 2 646 207.00 |
BL Raw materials, supplies | 30 656.00 | | 30 656.00 | 30 656.00 |
BX Customers and related accounts | 22 908.00 | | 22 908.00 | 22 908.00 |
BZ Other receivables | 78 933.00 | | 78 933.00 | 78 933.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 138 189.00 | | 138 189.00 | 138 189.00 |
CO Grand total (0 to V) | 2 792 595.00 | 980 747.00 | 1 811 848.00 | 2 792 595.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 251 002.00 | | 100 000.00 |
DG Other reserves | 515 107.00 | | | 515 107.00 |
DH Retained earnings | | -570 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018 394.00 | -65 873.00 | | -1 018 394.00 |
DL TOTAL (I) | -403 287.00 | 615 107.00 | | -403 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 937.00 | 1 325 044.00 | | 1 348 937.00 |
DX Trade payables and related accounts | 147 825.00 | 86 255.00 | | 147 825.00 |
DY Tax and social security liabilities | 76 954.00 | 66 522.00 | | 76 954.00 |
DZ Fixed asset liabilities and related accounts | 103 701.00 | | | 103 701.00 |
EA Other liabilities | 537 718.00 | 468 456.00 | | 537 718.00 |
EC TOTAL (IV) | 2 215 136.00 | 1 957 640.00 | | 2 215 136.00 |
EE Grand total (I to V) | 1 811 848.00 | 2 572 747.00 | | 1 811 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 403.00 | | 1 189 403.00 | 1 189 403.00 |
FJ Net sales | 1 189 403.00 | | 1 189 403.00 | 1 189 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 190 913.00 | |
FU Purchases of raw materials and other supplies | | | 138 300.00 | |
FV Inventory change (raw materials and supplies) | | | -6 563.00 | |
FW Other purchases and external expenses | | | 569 122.00 | |
FX Taxes, duties, and similar payments | | | 22 228.00 | |
FY Salaries and Wages | | | 377 700.00 | |
FZ Social Security Contributions | | | 57 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 381.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 099 723.00 | |
GG - OPERATING RESULT (I - II) | | | -908 809.00 | |
GR Interest and similar expenses | | | 128 409.00 | |
GU Total financial expenses (VI) | | | 128 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 824.00 | -16 187.00 | | -18 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 913.00 | 1 204 200.00 | | 1 190 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 308.00 | 1 270 072.00 | | 2 209 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018 394.00 | -65 873.00 | | -1 018 394.00 |
HP References: Equipment leasing | -16 187.00 | | | -16 187.00 |
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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 | 2 521 683.00 | | 128 817.00 | 2 521 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 293.00 | 2 646 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 253 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382 782.00 | | 3 600.00 | 2 382 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 901.00 | | 125 217.00 | 132 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 48 319.00 | 932 428.00 | | 48 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 907 778.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 095.00 | 24 650.00 | | 45 095.00 |
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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 | 1 348 937.00 | 1 096.00 | 1 347 841.00 | 1 348 937.00 |
8B Suppliers and Related Accounts | 147 825.00 | 147 825.00 | | 147 825.00 |
8C Staff and Related Accounts | 27 807.00 | 27 807.00 | | 27 807.00 |
8D Social Security and Other Social Organizations | 40 025.00 | 40 025.00 | | 40 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 701.00 | 103 701.00 | | 103 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 746.00 | 31 746.00 | | 31 746.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 22 908.00 | | | 22 908.00 |
UZ Social Security, other social security organizations | 4 999.00 | | | 4 999.00 |
VI Group and Associates | 505 972.00 | 505 972.00 | | 505 972.00 |
VP Miscellaneous | 70 826.00 | | | 70 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | | | 3 108.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 185.00 | 106 185.00 | 5 000.00 | 111 185.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 136.00 | 867 294.00 | 1 347 841.00 | 2 215 136.00 |
