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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 98 191.00 | 8 869.00 | 89 322.00 | 98 191.00 |
AT Other tangible assets | 75 808.00 | 6 847.00 | 68 961.00 | 75 808.00 |
AV Fixed assets in progress | 43 908.00 | | 43 908.00 | 43 908.00 |
AX Advances and down payments | 68 447.00 | | 68 447.00 | 68 447.00 |
BH Other financial assets | 42 340.00 | | 42 340.00 | 42 340.00 |
BJ TOTAL (I) | 328 694.00 | 15 717.00 | 312 978.00 | 328 694.00 |
BT Goods | 35 660.00 | | 35 660.00 | 35 660.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 25 652.00 | | 25 652.00 | 25 652.00 |
BZ Other receivables | 1 020 664.00 | | 1 020 664.00 | 1 020 664.00 |
CF Cash and cash equivalents | 7 772.00 | | 7 772.00 | 7 772.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 1 101 389.00 | | 1 101 389.00 | 1 101 389.00 |
CO Grand total (0 to V) | 1 430 083.00 | 15 717.00 | 1 414 367.00 | 1 430 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -94 032.00 | -77 983.00 | | -94 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622 293.00 | -16 049.00 | | -1 622 293.00 |
DL TOTAL (I) | -1 674 382.00 | -52 089.00 | | -1 674 382.00 |
DP Provisions for Risks | 114 000.00 | 141 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 141 000.00 | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 361.00 | 62 550.00 | | 97 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 000.00 | 450 000.00 | | 1 070 000.00 |
DX Trade payables and related accounts | 809 739.00 | 184 560.00 | | 809 739.00 |
DY Tax and social security liabilities | 293 555.00 | 129 432.00 | | 293 555.00 |
EA Other liabilities | 644 642.00 | 24 623.00 | | 644 642.00 |
EB Prepaid income (2) | 59 451.00 | 348.00 | | 59 451.00 |
EC TOTAL (IV) | 2 974 748.00 | 851 513.00 | | 2 974 748.00 |
EE Grand total (I to V) | 1 414 367.00 | 940 424.00 | | 1 414 367.00 |
EG Accrued income and payables due within one year | 2 974 748.00 | 851 513.00 | | 2 974 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 361.00 | 62 550.00 | | 97 361.00 |
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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 | 274 719.00 | | 274 719.00 | 274 719.00 |
FG Production sold - services | 2 555 744.00 | | 2 555 744.00 | 2 555 744.00 |
FJ Net sales | 2 830 463.00 | | 2 830 463.00 | 2 830 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 800.00 | |
FQ Other income | | | 6 881.00 | |
FR Total operating income (I) | | | 2 911 144.00 | |
FS Purchases of goods (including customs duties) | | | 80 099.00 | |
FT Inventory change (goods) | | | -5 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 882.00 | |
FW Other purchases and external expenses | | | 946 450.00 | |
FX Taxes, duties, and similar payments | | | 73 450.00 | |
FY Salaries and Wages | | | 636 320.00 | |
FZ Social Security Contributions | | | 229 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 800.00 | |
GE Other Expenses | | | 727 958.00 | |
GF Total Operating Expenses (II) | | | 3 949 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 468.00 | |
GR Interest and similar expenses | | | 28 326.00 | |
GU Total financial expenses (VI) | | | 28 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 214.00 | | |
A4 Equity method investments | 69 173.00 | 33 372.00 | | 69 173.00 |
HB Exceptional income from capital transactions | | 18 663.00 | | |
HD Total exceptional income (VII) | | 18 663.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 555 499.00 | | | 555 499.00 |
HH Total exceptional expenses (VIII) | 555 499.00 | 70.00 | | 555 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 499.00 | 18 593.00 | | -555 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 144.00 | 1 643 897.00 | | 2 911 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 437.00 | 1 659 946.00 | | 4 533 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622 293.00 | -16 049.00 | | -1 622 293.00 |
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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 | 466 692.00 | | | 466 692.00 |
I4 DECREASES Grand Total | | | 286 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 692.00 | | | 466 692.00 |
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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 | 297 057.00 | 47 797.00 | 329 138.00 | 297 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 057.00 | 47 797.00 | 329 138.00 | 297 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 000.00 | 46 800.00 | 73 800.00 | 141 000.00 |
7C Grand total | 141 000.00 | 46 800.00 | 73 800.00 | 141 000.00 |
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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 | 809 739.00 | 809 739.00 | | 809 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
8L Deferred income | 59 451.00 | 59 451.00 | | 59 451.00 |
UT Other financial assets | 42 340.00 | 42 340.00 | | 42 340.00 |
UX Other trade receivables | 25 652.00 | | | 25 652.00 |
UY Staff and related accounts | 2 741.00 | | | 2 741.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VC Group and associates | 416 671.00 | | | 416 671.00 |
VI Group and Associates | 1 713 815.00 | 1 713 815.00 | | 1 713 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 874.00 | | | 190 874.00 |
VS Prepaid expenses | 11 103.00 | | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 319.00 | 990 688.00 | 8 631.00 | 999 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 748.00 | 2 974 748.00 | | 2 974 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
