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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 190 937.00 | 190 571.00 | 367.00 | 190 937.00 |
AR Technical installations, industrial equipment and tools | 25 255.00 | 22 425.00 | 2 830.00 | 25 255.00 |
AT Other tangible assets | 254 479.00 | 240 211.00 | 14 268.00 | 254 479.00 |
AV Fixed assets in progress | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 60 026.00 | 111.00 | 59 915.00 | 60 026.00 |
BJ TOTAL (I) | 700 727.00 | 453 318.00 | 247 409.00 | 700 727.00 |
BL Raw materials, supplies | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 5 482.00 | | 5 482.00 | 5 482.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 14 694.00 | | 14 694.00 | 14 694.00 |
CO Grand total (0 to V) | 715 421.00 | 453 318.00 | 262 103.00 | 715 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 744.00 | -97 491.00 | | -123 744.00 |
DL TOTAL (I) | -116 119.00 | -89 866.00 | | -116 119.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 481.00 | 268 611.00 | | 293 481.00 |
DX Trade payables and related accounts | 60 677.00 | 60 603.00 | | 60 677.00 |
DY Tax and social security liabilities | 15 842.00 | 19 217.00 | | 15 842.00 |
DZ Fixed asset liabilities and related accounts | | 3 743.00 | | |
EA Other liabilities | 3 222.00 | 3 415.00 | | 3 222.00 |
EC TOTAL (IV) | 373 222.00 | 355 590.00 | | 373 222.00 |
EE Grand total (I to V) | 262 103.00 | 265 723.00 | | 262 103.00 |
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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 | 240 921.00 | | 240 921.00 | 240 921.00 |
FJ Net sales | 240 921.00 | | 240 921.00 | 240 921.00 |
FO Operating subsidies | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 126.00 | |
FU Purchases of raw materials and other supplies | | | 75 617.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 164 222.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 78 798.00 | |
FZ Social Security Contributions | | | 13 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 12 046.00 | |
GF Total Operating Expenses (II) | | | 353 019.00 | |
GG - OPERATING RESULT (I - II) | | | -110 893.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 3 672.00 | | 212.00 |
HC Reversals of provisions and transfers of expenses | | 97 478.00 | | |
HD Total exceptional income (VII) | 212.00 | 101 150.00 | | 212.00 |
HE Exceptional expenses on management operations | 2 051.00 | 69 564.00 | | 2 051.00 |
HF Exceptional expenses on capital transactions | | 3 609.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 051.00 | 73 172.00 | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | 27 978.00 | | -6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 338.00 | 347 563.00 | | 242 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 082.00 | 445 055.00 | | 366 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 744.00 | -97 491.00 | | -123 744.00 |
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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 | 696 142.00 | | 8 666.00 | 696 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 026.00 | |
I4 DECREASES Grand Total | | 4 081.00 | 700 727.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 081.00 | 473 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 422.00 | | 8 666.00 | 468 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 026.00 | | | 60 026.00 |
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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 | 448 188.00 | 5 019.00 | | 448 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 188.00 | 5 019.00 | | 448 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 110.00 | | | 1 110.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 111.00 | 5 000.00 | | 111.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 481.00 | 293 481.00 | | 293 481.00 |
8B Suppliers and Related Accounts | 60 677.00 | 60 677.00 | | 60 677.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 60 026.00 | | | 60 026.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 3 075.00 | | | 3 075.00 |
VP Miscellaneous | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 546.00 | 7 520.00 | 60 026.00 | 67 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 222.00 | 373 222.00 | | 373 222.00 |
