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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 38 695.00 | 33 823.00 | 4 872.00 | 38 695.00 |
AT Other tangible assets | 224 764.00 | 159 212.00 | 65 552.00 | 224 764.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
BJ TOTAL (I) | 1 018 051.00 | 193 035.00 | 825 016.00 | 1 018 051.00 |
BT Goods | 15 350.00 | | 15 350.00 | 15 350.00 |
BZ Other receivables | 65 977.00 | | 65 977.00 | 65 977.00 |
CF Cash and cash equivalents | 15 279.00 | | 15 279.00 | 15 279.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 97 561.00 | | 97 561.00 | 97 561.00 |
CO Grand total (0 to V) | 1 115 612.00 | 193 035.00 | 922 577.00 | 1 115 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -255 459.00 | -239 783.00 | | -255 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 811.00 | -15 670.00 | | 262 811.00 |
DL TOTAL (I) | 8 352.00 | -254 459.00 | | 8 352.00 |
DU Loans and Debts from Credit Institutions (3) | 13 481.00 | 3 815.00 | | 13 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 144.00 | 1 145 935.00 | | 790 144.00 |
DX Trade payables and related accounts | 58 621.00 | 46 579.00 | | 58 621.00 |
DY Tax and social security liabilities | 51 979.00 | 55 383.00 | | 51 979.00 |
EC TOTAL (IV) | 914 224.00 | 1 251 711.00 | | 914 224.00 |
EE Grand total (I to V) | 922 577.00 | 997 252.00 | | 922 577.00 |
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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 | | | 898 090.00 | |
FJ Net sales | | | 898 090.00 | |
FQ Other income | | | 16 429.00 | |
FR Total operating income (I) | | | 914 520.00 | |
FS Purchases of goods (including customs duties) | | | 304 736.00 | |
FT Inventory change (goods) | | | -5 941.00 | |
FU Purchases of raw materials and other supplies | | | 156 350.00 | |
FW Other purchases and external expenses | | | 156 350.00 | |
FX Taxes, duties, and similar payments | | | 11 776.00 | |
FY Salaries and Wages | | | 370 312.00 | |
FZ Social Security Contributions | | | 87 376.00 | |
GB Operating Expenses - Provisions | | | 51 706.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 980 044.00 | |
GG - OPERATING RESULT (I - II) | | | -65 524.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330 000.00 | 4 700.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 424.00 | 79.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 576.00 | 4 621.00 | | 329 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 811.00 | -15 670.00 | | 262 811.00 |
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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 | 1 009 253.00 | | | 1 009 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 592.00 | |
I4 DECREASES Grand Total | | | 1 018 051.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 661.00 | | | 254 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 592.00 | | | 24 592.00 |
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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 | 141 329.00 | 51 706.00 | | 141 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 329.00 | 51 706.00 | | 141 329.00 |
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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 | 58 621.00 | 53 621.00 | | 58 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 144.00 | | 790 144.00 | 790 144.00 |
UT Other financial assets | 24 592.00 | | | 24 592.00 |
VG Loans with a maturity of up to one year at origin | 13 481.00 | 13 481.00 | | 13 481.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 524.00 | 66 932.00 | 24 592.00 | 91 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 224.00 | 124 080.00 | 790 144.00 | 914 224.00 |
