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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 421 704.00 | 265 527.00 | 156 177.00 | 421 704.00 |
AR Technical installations, industrial equipment and tools | 323 205.00 | 312 611.00 | 10 594.00 | 323 205.00 |
AT Other tangible assets | 61 589.00 | 53 399.00 | 8 190.00 | 61 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 966 913.00 | 631 537.00 | 335 376.00 | 966 913.00 |
BL Raw materials, supplies | 21 406.00 | | 21 406.00 | 21 406.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 48 364.00 | | 48 364.00 | 48 364.00 |
CF Cash and cash equivalents | 58 422.00 | | 58 422.00 | 58 422.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 138 160.00 | | 138 160.00 | 138 160.00 |
CO Grand total (0 to V) | 1 105 073.00 | 631 537.00 | 473 536.00 | 1 105 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -41 518.00 | -11 438.00 | | -41 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666.00 | -30 080.00 | | -666.00 |
DL TOTAL (I) | 7 816.00 | 8 482.00 | | 7 816.00 |
DU Loans and Debts from Credit Institutions (3) | 139 903.00 | 249 924.00 | | 139 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | 5 696.00 | | 23 360.00 |
DX Trade payables and related accounts | 219 641.00 | 176 987.00 | | 219 641.00 |
DY Tax and social security liabilities | 68 861.00 | 96 234.00 | | 68 861.00 |
DZ Fixed asset liabilities and related accounts | | 3 861.00 | | |
EA Other liabilities | 13 954.00 | 12 765.00 | | 13 954.00 |
EC TOTAL (IV) | 465 720.00 | 545 467.00 | | 465 720.00 |
EE Grand total (I to V) | 473 536.00 | 553 949.00 | | 473 536.00 |
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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 | 974 945.00 | | 974 945.00 | 974 945.00 |
FJ Net sales | 974 945.00 | | 974 945.00 | 974 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 744.00 | |
FQ Other income | | | 6 390.00 | |
FR Total operating income (I) | | | 1 009 080.00 | |
FU Purchases of raw materials and other supplies | | | 211 915.00 | |
FV Inventory change (raw materials and supplies) | | | 10 460.00 | |
FW Other purchases and external expenses | | | 357 138.00 | |
FX Taxes, duties, and similar payments | | | 18 590.00 | |
FY Salaries and Wages | | | 391 363.00 | |
FZ Social Security Contributions | | | 76 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 019.00 | |
GE Other Expenses | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 1 157 127.00 | |
GG - OPERATING RESULT (I - II) | | | -148 047.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 90 000.00 | | 160 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 160 000.00 | 93 000.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 4 439.00 | 1 570.00 | | 4 439.00 |
HF Exceptional expenses on capital transactions | | 6 076.00 | | |
HH Total exceptional expenses (VIII) | 4 439.00 | 7 646.00 | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 561.00 | 85 354.00 | | 155 561.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 080.00 | 1 284 669.00 | | 1 169 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 746.00 | 1 314 749.00 | | 1 169 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666.00 | -30 080.00 | | -666.00 |
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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 | 955 555.00 | | 11 358.00 | 955 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 966 913.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 140.00 | | 11 358.00 | 795 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 549 518.00 | 82 019.00 | | 549 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 518.00 | 82 019.00 | | 549 518.00 |
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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 | 219 641.00 | 219 641.00 | | 219 641.00 |
8C Staff and Related Accounts | 32 835.00 | 32 835.00 | | 32 835.00 |
8D Social Security and Other Social Organizations | 20 765.00 | 20 765.00 | | 20 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 954.00 | 13 954.00 | | 13 954.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 549.00 | | | 2 549.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 41 248.00 | | | 41 248.00 |
VH Loans with a maturity of more than one year at origin | 139 903.00 | 86 841.00 | 53 062.00 | 139 903.00 |
VI Group and Associates | 23 360.00 | 23 360.00 | | 23 360.00 |
VK Loans repaid during the year | 109 436.00 | | | 109 436.00 |
VM Income taxes | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | | | 5 780.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 732.00 | 58 332.00 | 400.00 | 58 732.00 |
VW VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 720.00 | 412 658.00 | 53 062.00 | 465 720.00 |
