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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 407 000.00 | 197 385.00 | 209 614.00 | 407 000.00 |
AT Other tangible assets | 20 055.00 | 18 861.00 | 1 194.00 | 20 055.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 725 056.00 | 218 277.00 | 506 779.00 | 725 056.00 |
BZ Other receivables | 582 594.00 | | 582 594.00 | 582 594.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 587 525.00 | | 587 525.00 | 587 525.00 |
CO Grand total (0 to V) | 1 312 581.00 | 218 277.00 | 1 094 304.00 | 1 312 581.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 145 166.00 | | | 145 166.00 |
DH Retained earnings | -215 902.00 | | | -215 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 522.00 | | | 55 522.00 |
DL TOTAL (I) | 116 786.00 | | | 116 786.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 944.00 | | | 636 944.00 |
DX Trade payables and related accounts | 107 233.00 | | | 107 233.00 |
DY Tax and social security liabilities | 233 069.00 | | | 233 069.00 |
EC TOTAL (IV) | 977 518.00 | | | 977 518.00 |
EE Grand total (I to V) | 1 094 304.00 | | | 1 094 304.00 |
EG Accrued income and payables due within one year | 359 089.00 | | | 359 089.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 13 093.00 | |
FR Total operating income (I) | | | 636 855.00 | |
FU Purchases of raw materials and other supplies | | | 103 479.00 | |
FW Other purchases and external expenses | | | 202 626.00 | |
FX Taxes, duties, and similar payments | | | 25 216.00 | |
FY Salaries and Wages | | | 396 407.00 | |
FZ Social Security Contributions | | | 96 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 345.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 944 137.00 | |
GG - OPERATING RESULT (I - II) | | | -307 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | | | 3 762.00 |
HB Exceptional income from capital transactions | 620 000.00 | | | 620 000.00 |
HD Total exceptional income (VII) | 620 000.00 | | | 620 000.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 257 000.00 | | | 257 000.00 |
HH Total exceptional expenses (VIII) | 257 195.00 | | | 257 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 805.00 | | | 362 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 855.00 | | | 1 256 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 332.00 | | | 1 201 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 522.00 | | | 55 522.00 |
HP References: Equipment leasing | 8 643.00 | | | 8 643.00 |
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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 | 1 473 049.00 | | 209 100.00 | 1 473 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 957 094.00 | 725 056.00 | |
IO DECREASES Total including other intangible assets | | 8 859.00 | 297 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 235.00 | 427 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 890.00 | | | 305 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 189.00 | | 209 100.00 | 1 166 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 765 925.00 | 119 345.00 | 666 994.00 | 765 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | | 8 859.00 | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 035.00 | 119 345.00 | 658 135.00 | 755 035.00 |
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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 | 636 944.00 | 18 515.00 | 230 676.00 | 636 944.00 |
8B Suppliers and Related Accounts | 107 233.00 | 107 233.00 | | 107 233.00 |
8C Staff and Related Accounts | 62 194.00 | 62 194.00 | | 62 194.00 |
8D Social Security and Other Social Organizations | 40 575.00 | 40 575.00 | | 40 575.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 23 801.00 | | | 23 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 010.00 | 37 010.00 | | 37 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 264.00 | 79 491.00 | 23 969.00 | 61 264.00 |
VW VAT | 93 290.00 | 93 290.00 | | 93 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 518.00 | 359 089.00 | 230 676.00 | 977 518.00 |
