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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | | 155 000.00 | -155 000.00 | |
AP Buildings | 4 367.00 | 764.00 | 3 603.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 232 276.00 | 96 497.00 | 135 779.00 | 232 276.00 |
AT Other tangible assets | 60 812.00 | 40 812.00 | 20 000.00 | 60 812.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 479 567.00 | 295 785.00 | 183 782.00 | 479 567.00 |
BX Customers and related accounts | 102 733.00 | 1 182.00 | 101 550.00 | 102 733.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 336.00 | 1 182.00 | 130 154.00 | 131 336.00 |
CO Grand total (0 to V) | 610 904.00 | 296 968.00 | 313 936.00 | 610 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -313 821.00 | -154 319.00 | | -313 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 321.00 | -159 502.00 | | -336 321.00 |
DL TOTAL (I) | -645 142.00 | -308 821.00 | | -645 142.00 |
DU Loans and Debts from Credit Institutions (3) | 214 671.00 | 277 146.00 | | 214 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 918.00 | 238 920.00 | | 625 918.00 |
DX Trade payables and related accounts | 106 795.00 | 219 278.00 | | 106 795.00 |
DY Tax and social security liabilities | 11 694.00 | 17 855.00 | | 11 694.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 959 078.00 | 753 259.00 | | 959 078.00 |
EE Grand total (I to V) | 313 936.00 | 444 438.00 | | 313 936.00 |
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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 | 163 522.00 | | 163 522.00 | 163 522.00 |
FG Production sold - services | 376 953.00 | | 376 953.00 | 376 953.00 |
FJ Net sales | 540 476.00 | | 540 476.00 | 540 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 541 640.00 | |
FS Purchases of goods (including customs duties) | | | 83 894.00 | |
FW Other purchases and external expenses | | | 495 417.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | 54 670.00 | |
FZ Social Security Contributions | | | 17 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 689.00 | |
GB Operating Expenses - Provisions | | | 155 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 871 555.00 | |
GG - OPERATING RESULT (I - II) | | | -329 915.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 870.00 | 542 657.00 | | 541 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 190.00 | 702 159.00 | | 878 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 321.00 | -159 502.00 | | -336 321.00 |
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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 | 479 567.00 | | | 479 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 400.00 | |
I4 DECREASES Grand Total | | | 479 567.00 | |
IO DECREASES Total including other intangible assets | | | 157 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 713.00 | | | 157 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 455.00 | | | 297 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400.00 | | | 24 400.00 |
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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 | 90 097.00 | 50 689.00 | | 90 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 384.00 | 50 689.00 | | 87 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 155 000.00 | | |
6T Receivables | | 1 182.00 | | |
7B Total provisions for depreciation | | 156 182.00 | | |
7C Grand total | | 156 182.00 | | |
UE of which provisions and reversals: - Operating | | 156 182.00 | | |
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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 | 106 795.00 | 106 795.00 | | 106 795.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 24 400.00 | | | 24 400.00 |
UX Other trade receivables | 102 733.00 | | | 102 733.00 |
VB VAT | 8 803.00 | | | 8 803.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 214 506.00 | 57 363.00 | 157 143.00 | 214 506.00 |
VI Group and Associates | 625 918.00 | 625 918.00 | | 625 918.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 3 302.00 | | | 3 302.00 |
VP Miscellaneous | 6 044.00 | | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 281.00 | 120 881.00 | 24 400.00 | 145 281.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 078.00 | 801 935.00 | 157 143.00 | 959 078.00 |
