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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 104 569.00 | 53 662.00 | 50 907.00 | 104 569.00 |
AT Other tangible assets | 2 748 030.00 | 630 679.00 | 2 117 351.00 | 2 748 030.00 |
BH Other financial assets | 20 553.00 | | 20 553.00 | 20 553.00 |
BJ TOTAL (I) | 3 103 878.00 | 690 067.00 | 2 413 811.00 | 3 103 878.00 |
BT Goods | 34 647.00 | | 34 647.00 | 34 647.00 |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 79 137.00 | | 79 137.00 | 79 137.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 160 699.00 | | 160 699.00 | 160 699.00 |
CO Grand total (0 to V) | 3 264 578.00 | 690 067.00 | 2 574 511.00 | 3 264 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -863 575.00 | | | -863 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 240.00 | | | -200 240.00 |
DL TOTAL (I) | -197 316.00 | | | -197 316.00 |
DU Loans and Debts from Credit Institutions (3) | 347 055.00 | | | 347 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 528.00 | | | 1 989 528.00 |
DX Trade payables and related accounts | 261 466.00 | | | 261 466.00 |
DY Tax and social security liabilities | 173 777.00 | | | 173 777.00 |
EC TOTAL (IV) | 2 771 827.00 | | | 2 771 827.00 |
EE Grand total (I to V) | 2 574 511.00 | | | 2 574 511.00 |
EG Accrued income and payables due within one year | 2 495 729.00 | | | 2 495 729.00 |
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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 | 2 677 914.00 | | 2 677 914.00 | 2 677 914.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 2 678 283.00 | | 2 678 283.00 | 2 678 283.00 |
FN Capitalized production | | | 13 992.00 | |
FO Operating subsidies | | | 9 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 720.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 2 725 569.00 | |
FS Purchases of goods (including customs duties) | | | 712 268.00 | |
FT Inventory change (goods) | | | -18 346.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 584 171.00 | |
FX Taxes, duties, and similar payments | | | 26 250.00 | |
FY Salaries and Wages | | | 885 706.00 | |
FZ Social Security Contributions | | | 373 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 809.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 2 874 347.00 | |
GG - OPERATING RESULT (I - II) | | | -148 777.00 | |
GR Interest and similar expenses | | | 54 833.00 | |
GU Total financial expenses (VI) | | | 54 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 720.00 | | | 22 720.00 |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | | | -1 029.00 |
HK Income tax | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 799.00 | | | 2 727 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 040.00 | | | 2 928 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 240.00 | | | -200 240.00 |
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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 | 3 088 484.00 | | 18 697.00 | 3 088 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 20 553.00 | |
I4 DECREASES Grand Total | | 3 303.00 | 3 103 878.00 | |
IO DECREASES Total including other intangible assets | | | 230 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 2 852 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 725.00 | | | 230 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 182.00 | | 18 697.00 | 2 837 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 576.00 | | | 20 576.00 |
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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 | 261 466.00 | 261 466.00 | | 261 466.00 |
8C Staff and Related Accounts | 56 690.00 | 56 690.00 | | 56 690.00 |
8D Social Security and Other Social Organizations | 83 630.00 | 83 630.00 | | 83 630.00 |
UT Other financial assets | 20 553.00 | | | 20 553.00 |
UX Other trade receivables | 3 017.00 | | | 3 017.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
UZ Social Security, other social security organizations | 5 124.00 | | | 5 124.00 |
VB VAT | 18 490.00 | | | 18 490.00 |
VH Loans with a maturity of more than one year at origin | 347 055.00 | 70 957.00 | 276 098.00 | 347 055.00 |
VI Group and Associates | 1 989 528.00 | 1 989 528.00 | | 1 989 528.00 |
VK Loans repaid during the year | 69 187.00 | | | 69 187.00 |
VM Income taxes | 53 144.00 | | | 53 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | | | 1 338.00 |
VS Prepaid expenses | 7 993.00 | | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 702.00 | 90 148.00 | 20 553.00 | 110 702.00 |
VW VAT | 20 314.00 | 20 314.00 | | 20 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 827.00 | 2 495 729.00 | 276 098.00 | 2 771 827.00 |
