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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 24 295.00 | 18 142.00 | 6 152.00 | 24 295.00 |
AT Other tangible assets | 414 831.00 | 137 590.00 | 277 240.00 | 414 831.00 |
BH Other financial assets | 31 907.00 | | 31 907.00 | 31 907.00 |
BJ TOTAL (I) | 1 978 383.00 | 163 083.00 | 1 815 299.00 | 1 978 383.00 |
BL Raw materials, supplies | 21 544.00 | | 21 544.00 | 21 544.00 |
BZ Other receivables | 51 141.00 | | 51 141.00 | 51 141.00 |
CF Cash and cash equivalents | 10 146.00 | | 10 146.00 | 10 146.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 89 662.00 | | 89 662.00 | 89 662.00 |
CO Grand total (0 to V) | 2 068 045.00 | 163 083.00 | 1 904 962.00 | 2 068 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 000.00 | 100 000.00 | | 170 000.00 |
DH Retained earnings | 8 767.00 | 4 175.00 | | 8 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 227.00 | 74 591.00 | | -17 227.00 |
DL TOTAL (I) | 172 539.00 | 189 767.00 | | 172 539.00 |
DU Loans and Debts from Credit Institutions (3) | 997 845.00 | 1 030 819.00 | | 997 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 026.00 | 537 800.00 | | 537 026.00 |
DW Advances and down payments received on current orders | | 1 190.00 | | |
DX Trade payables and related accounts | 81 652.00 | 174 194.00 | | 81 652.00 |
DY Tax and social security liabilities | 115 898.00 | 103 577.00 | | 115 898.00 |
EC TOTAL (IV) | 1 732 422.00 | 1 847 581.00 | | 1 732 422.00 |
EE Grand total (I to V) | 1 904 962.00 | 2 037 348.00 | | 1 904 962.00 |
EG Accrued income and payables due within one year | 994 712.00 | 1 039 401.00 | | 994 712.00 |
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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 | | | 1 428 960.00 | |
FJ Net sales | | | 1 428 960.00 | |
FN Capitalized production | | | 17 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 448 370.00 | |
FU Purchases of raw materials and other supplies | | | 371 336.00 | |
FV Inventory change (raw materials and supplies) | | | 8 119.00 | |
FW Other purchases and external expenses | | | 289 162.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 507 766.00 | |
FZ Social Security Contributions | | | 154 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 387.00 | |
GE Other Expenses | | | 130 619.00 | |
GF Total Operating Expenses (II) | | | 1 554 035.00 | |
GG - OPERATING RESULT (I - II) | | | -105 665.00 | |
GR Interest and similar expenses | | | 34 259.00 | |
GU Total financial expenses (VI) | | | 34 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 500.00 | 4 085.00 | | 127 500.00 |
HD Total exceptional income (VII) | 127 500.00 | 4 085.00 | | 127 500.00 |
HE Exceptional expenses on management operations | 6 003.00 | 293.00 | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | 293.00 | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 497.00 | 3 792.00 | | 121 497.00 |
HK Income tax | -1 200.00 | 10 333.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 870.00 | 1 828 260.00 | | 1 575 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 097.00 | 1 753 668.00 | | 1 593 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 227.00 | 74 591.00 | | -17 227.00 |
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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 | 1 976 374.00 | 2 009.00 | | 1 976 374.00 |
I3 DECREASES Total Financial Fixed Assets | 31 907.00 | | | 31 907.00 |
I4 DECREASES Grand Total | 1 978 383.00 | | | 1 978 383.00 |
IO DECREASES Total including other intangible assets | 1 507 350.00 | | | 1 507 350.00 |
IY DECREASES Total Tangible Fixed Assets | 439 126.00 | | | 439 126.00 |
KD ACQUISITIONS Total including other intangible assets | 1 507 350.00 | | | 1 507 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 117.00 | 2 009.00 | | 437 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 907.00 | | | 31 907.00 |
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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 | 91 696.00 | 71 387.00 | | 91 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 346.00 | 71 387.00 | | 84 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 653.00 | 81 653.00 | | 81 653.00 |
8C Staff and Related Accounts | 43 368.00 | 43 368.00 | | 43 368.00 |
8D Social Security and Other Social Organizations | 62 200.00 | 62 200.00 | | 62 200.00 |
UT Other financial assets | 31 907.00 | | | 31 907.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 12 564.00 | | | 12 564.00 |
VG Loans with a maturity of up to one year at origin | 48 585.00 | 48 585.00 | | 48 585.00 |
VH Loans with a maturity of more than one year at origin | 949 260.00 | 211 550.00 | 737 711.00 | 949 260.00 |
VI Group and Associates | 537 026.00 | 537 026.00 | | 537 026.00 |
VK Loans repaid during the year | 81 560.00 | | | 81 560.00 |
VM Income taxes | 35 253.00 | | | 35 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 879.00 | 57 972.00 | 31 907.00 | 89 879.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 423.00 | 994 712.00 | 737 711.00 | 1 732 423.00 |
