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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 171 096.00 | 120 000.00 | 51 096.00 | 171 096.00 |
AN Land | 2 492.00 | 86.00 | 2 406.00 | 2 492.00 |
AP Buildings | 5.00 | 5.00 | | 5.00 |
AR Technical installations, industrial equipment and tools | 1 013 467.00 | 650 694.00 | 362 773.00 | 1 013 467.00 |
AT Other tangible assets | 402 888.00 | 176 449.00 | 226 439.00 | 402 888.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 595 587.00 | 952 273.00 | 643 313.00 | 1 595 587.00 |
BL Raw materials, supplies | 23 925.00 | | 23 925.00 | 23 925.00 |
BN Goods in progress | 181 385.00 | | 181 385.00 | 181 385.00 |
BX Customers and related accounts | 1 213 296.00 | 5 074.00 | 1 208 222.00 | 1 213 296.00 |
BZ Other receivables | 579 434.00 | | 579 434.00 | 579 434.00 |
CF Cash and cash equivalents | 163 334.00 | | 163 334.00 | 163 334.00 |
CH Prepaid expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 2 175 368.00 | 5 074.00 | 2 170 294.00 | 2 175 368.00 |
CO Grand total (0 to V) | 3 770 954.00 | 957 347.00 | 2 813 607.00 | 3 770 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DH Retained earnings | -62 129.00 | | | -62 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 206.00 | | | -651 206.00 |
DL TOTAL (I) | -469 335.00 | | | -469 335.00 |
DP Provisions for Risks | 82 012.00 | | | 82 012.00 |
DR TOTAL (IV) | 82 012.00 | | | 82 012.00 |
DU Loans and Debts from Credit Institutions (3) | 200 299.00 | | | 200 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 993.00 | | | 381 993.00 |
DX Trade payables and related accounts | 687 858.00 | | | 687 858.00 |
DY Tax and social security liabilities | 401 914.00 | | | 401 914.00 |
EA Other liabilities | 1 508 866.00 | | | 1 508 866.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 3 200 930.00 | | | 3 200 930.00 |
EE Grand total (I to V) | 2 813 607.00 | | | 2 813 607.00 |
EG Accrued income and payables due within one year | 3 044 661.00 | | | 3 044 661.00 |
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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 | 10 181.00 | | 10 181.00 | 10 181.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 4 373 327.00 | | 4 373 327.00 | 4 373 327.00 |
FJ Net sales | 4 383 557.00 | | 4 383 557.00 | 4 383 557.00 |
FM Inventory production | | | 47 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 997.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 516 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 022.00 | |
FV Inventory change (raw materials and supplies) | | | 6 405.00 | |
FW Other purchases and external expenses | | | 1 795 558.00 | |
FX Taxes, duties, and similar payments | | | 53 463.00 | |
FY Salaries and Wages | | | 1 189 169.00 | |
FZ Social Security Contributions | | | 642 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 695.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 565 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048 949.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 997.00 | | | 85 997.00 |
HA Exceptional income from management transactions | 2 661.00 | | | 2 661.00 |
HB Exceptional income from capital transactions | 280 301.00 | | | 280 301.00 |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 346 962.00 | | | 346 962.00 |
HE Exceptional expenses on management operations | 19 879.00 | | | 19 879.00 |
HF Exceptional expenses on capital transactions | 281 042.00 | | | 281 042.00 |
HH Total exceptional expenses (VIII) | 300 921.00 | | | 300 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 041.00 | | | 46 041.00 |
HK Income tax | -355 191.00 | | | -355 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 562.00 | | | 4 863 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514 768.00 | | | 5 514 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 206.00 | | | -651 206.00 |
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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 | 1 465 252.00 | | 283 305.00 | 1 465 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 600.00 | |
I4 DECREASES Grand Total | | 329 107.00 | 1 419 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 698.00 | 1 418 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 243.00 | | 283 305.00 | 1 464 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 754 194.00 | 120 695.00 | 47 656.00 | 754 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 194.00 | 120 695.00 | 47 656.00 | 754 194.00 |
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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 | 122 012.00 | 24 000.00 | 82 012.00 | 122 012.00 |
6A on fixed assets – intangible | | 120 000.00 | 120 000.00 | |
6T Receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 106 373.00 | 106 373.00 | | 106 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 866.00 | 1 508 866.00 | | 1 508 866.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 207 227.00 | | | 207 227.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
UZ Social Security, other social security organizations | 4 704.00 | | | 4 704.00 |
VA Doubtful or disputed receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 57 822.00 | | | 57 822.00 |
VC Group and associates | 416 113.00 | | | 416 113.00 |
VH Loans with a maturity of more than one year at origin | 200 299.00 | 44 029.00 | 156 269.00 | 200 299.00 |
VI Group and Associates | 381 993.00 | 381 993.00 | | 381 993.00 |
VN Other taxes, similar payments | 96 128.00 | | | 96 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 189.00 | 23 189.00 | | 23 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 330.00 | 1 747 546.00 | 45 784.00 | 1 793 330.00 |
VW VAT | 179 473.00 | 179 473.00 | | 179 473.00 |
