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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AP Buildings | 281 594.00 | 141 415.00 | 140 179.00 | 281 594.00 |
AR Technical installations, industrial equipment and tools | 54 522.00 | 44 654.00 | 9 868.00 | 54 522.00 |
AT Other tangible assets | 134 550.00 | 118 431.00 | 16 120.00 | 134 550.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 853 056.00 | 304 499.00 | 548 557.00 | 853 056.00 |
BL Raw materials, supplies | 13 404.00 | | 13 404.00 | 13 404.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 89 049.00 | | 89 049.00 | 89 049.00 |
BZ Other receivables | 143 780.00 | | 143 780.00 | 143 780.00 |
CF Cash and cash equivalents | 142 092.00 | | 142 092.00 | 142 092.00 |
CH Prepaid expenses | 46 326.00 | | 46 326.00 | 46 326.00 |
CJ TOTAL (II) | 434 651.00 | | 434 651.00 | 434 651.00 |
CO Grand total (0 to V) | 1 287 707.00 | 304 499.00 | 983 207.00 | 1 287 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 702 235.00 | -1 472 188.00 | | -1 702 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 624.00 | -230 046.00 | | -121 624.00 |
DL TOTAL (I) | -1 383 858.00 | -1 262 235.00 | | -1 383 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 369.00 | 1 929 867.00 | | 1 836 369.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 151 444.00 | 130 735.00 | | 151 444.00 |
DY Tax and social security liabilities | 157 112.00 | 122 287.00 | | 157 112.00 |
EA Other liabilities | 6 127.00 | 5 438.00 | | 6 127.00 |
EB Prepaid income (2) | 215 714.00 | 55 487.00 | | 215 714.00 |
EC TOTAL (IV) | 2 367 066.00 | 2 243 814.00 | | 2 367 066.00 |
EE Grand total (I to V) | 983 207.00 | 981 580.00 | | 983 207.00 |
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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 | 1 984.00 | | 1 984.00 | 1 984.00 |
FG Production sold - services | 1 344 030.00 | | 1 344 030.00 | 1 344 030.00 |
FJ Net sales | 1 346 014.00 | | 1 346 014.00 | 1 346 014.00 |
FM Inventory production | | | -1 964.00 | |
FO Operating subsidies | | | 4 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 349 929.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 157 082.00 | |
FV Inventory change (raw materials and supplies) | | | -3 969.00 | |
FW Other purchases and external expenses | | | 710 209.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 435 190.00 | |
FZ Social Security Contributions | | | 172 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 674.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 530 839.00 | |
GG - OPERATING RESULT (I - II) | | | -180 910.00 | |
GR Interest and similar expenses | | | 15 012.00 | |
GU Total financial expenses (VI) | | | 15 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 373.00 | 3 241.00 | | 3 373.00 |
HC Reversals of provisions and transfers of expenses | | 205 946.00 | | |
HD Total exceptional income (VII) | 3 373.00 | 209 187.00 | | 3 373.00 |
HE Exceptional expenses on management operations | 1 663.00 | 214 839.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 214 839.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | -5 652.00 | | 1 710.00 |
HK Income tax | -72 588.00 | -135 129.00 | | -72 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 303.00 | 1 406 229.00 | | 1 353 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 926.00 | 1 636 276.00 | | 1 474 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 624.00 | -230 046.00 | | -121 624.00 |
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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 | 846 340.00 | | 6 717.00 | 846 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 853 056.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 950.00 | | 6 717.00 | 463 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 257 826.00 | 46 674.00 | | 257 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 826.00 | 46 674.00 | | 257 826.00 |
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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 | 151 444.00 | 151 444.00 | | 151 444.00 |
8C Staff and Related Accounts | 61 057.00 | 61 057.00 | | 61 057.00 |
8D Social Security and Other Social Organizations | 65 370.00 | 65 370.00 | | 65 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
8L Deferred income | 215 714.00 | 215 714.00 | | 215 714.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 89 049.00 | | | 89 049.00 |
UY Staff and related accounts | 3 198.00 | | | 3 198.00 |
UZ Social Security, other social security organizations | 2 242.00 | | | 2 242.00 |
VB VAT | 22 298.00 | | | 22 298.00 |
VC Group and associates | 94 950.00 | | | 94 950.00 |
VI Group and Associates | 1 836 369.00 | 1 836 369.00 | | 1 836 369.00 |
VP Miscellaneous | 9 128.00 | | | 9 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 963.00 | | | 11 963.00 |
VS Prepaid expenses | 46 326.00 | | | 46 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 544.00 | 280 544.00 | | 280 544.00 |
VW VAT | 27 477.00 | 27 477.00 | | 27 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 766.00 | 2 366 766.00 | | 2 366 766.00 |
