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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 633.00 | | 938 633.00 | 938 633.00 |
AR Technical installations, industrial equipment and tools | 741 082.00 | 717 811.00 | 23 271.00 | 741 082.00 |
AT Other tangible assets | 24 748.00 | 23 562.00 | 1 185.00 | 24 748.00 |
BH Other financial assets | 99 004.00 | | 99 004.00 | 99 004.00 |
BJ TOTAL (I) | 1 803 468.00 | 741 373.00 | 1 062 094.00 | 1 803 468.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BT Goods | 267 675.00 | 18 818.00 | 248 857.00 | 267 675.00 |
BX Customers and related accounts | 21 680.00 | | 21 680.00 | 21 680.00 |
BZ Other receivables | 301 829.00 | | 301 829.00 | 301 829.00 |
CF Cash and cash equivalents | 213 679.00 | | 213 679.00 | 213 679.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 811 897.00 | 18 818.00 | 793 079.00 | 811 897.00 |
CO Grand total (0 to V) | 2 615 366.00 | 760 191.00 | 1 855 174.00 | 2 615 366.00 |
CR Shares due in more than one year | 41 995.00 | | | 41 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -320 603.00 | -171 016.00 | | -320 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 486.00 | -149 587.00 | | -449 486.00 |
DL TOTAL (I) | 229 910.00 | 679 396.00 | | 229 910.00 |
DP Provisions for Risks | 80 000.00 | 164 004.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 164 004.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 578.00 | 914 810.00 | | 1 291 578.00 |
DW Advances and down payments received on current orders | 2 419.00 | | | 2 419.00 |
DX Trade payables and related accounts | 158 391.00 | 138 570.00 | | 158 391.00 |
DY Tax and social security liabilities | 82 485.00 | 94 419.00 | | 82 485.00 |
EA Other liabilities | 10 389.00 | 9 323.00 | | 10 389.00 |
EC TOTAL (IV) | 1 545 264.00 | 1 157 122.00 | | 1 545 264.00 |
EE Grand total (I to V) | 1 855 174.00 | 2 000 523.00 | | 1 855 174.00 |
EG Accrued income and payables due within one year | 251 266.00 | 242 312.00 | | 251 266.00 |
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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 | 1 031 747.00 | 208 661.00 | 1 240 408.00 | 1 031 747.00 |
FJ Net sales | 1 031 747.00 | 208 661.00 | 1 240 408.00 | 1 031 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 753.00 | |
FQ Other income | | | 5 504.00 | |
FR Total operating income (I) | | | 1 427 665.00 | |
FS Purchases of goods (including customs duties) | | | 328 935.00 | |
FT Inventory change (goods) | | | 44 645.00 | |
FU Purchases of raw materials and other supplies | | | 11 558.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 917 476.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 318 505.00 | |
FZ Social Security Contributions | | | 133 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 495.00 | |
GE Other Expenses | | | 13 485.00 | |
GF Total Operating Expenses (II) | | | 1 877 153.00 | |
GG - OPERATING RESULT (I - II) | | | -449 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 256.00 | | |
HD Total exceptional income (VII) | | 1 256.00 | | |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 665.00 | 1 434 938.00 | | 1 427 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 153.00 | 1 584 526.00 | | 1 877 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 486.00 | -149 587.00 | | -449 486.00 |
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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 | 1 803 320.00 | | | 1 803 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 004.00 | |
I4 DECREASES Grand Total | | | 1 803 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 682.00 | | | 765 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 004.00 | | | 99 004.00 |
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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 | 719 604.00 | 23 294.00 | 1 525.00 | 719 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 604.00 | 23 294.00 | 1 525.00 | 719 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164 004.00 | 53 495.00 | 137 499.00 | 164 004.00 |
7C Grand total | 164 004.00 | 53 495.00 | 137 499.00 | 164 004.00 |
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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 | 158 391.00 | 158 391.00 | | 158 391.00 |
8C Staff and Related Accounts | 31 254.00 | 31 254.00 | | 31 254.00 |
8D Social Security and Other Social Organizations | 29 559.00 | 29 559.00 | | 29 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 389.00 | 10 389.00 | | 10 389.00 |
UT Other financial assets | 99 004.00 | | | 99 004.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 21 680.00 | | | 21 680.00 |
VC Group and associates | 202 232.00 | | | 202 232.00 |
VI Group and Associates | 1 291 578.00 | | 1 291 578.00 | 1 291 578.00 |
VM Income taxes | 47 410.00 | | | 47 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 552.00 | 13 552.00 | | 13 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 068.00 | | | 52 068.00 |
VS Prepaid expenses | 5 738.00 | | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 249.00 | 287 250.00 | 140 999.00 | 428 249.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 842.00 | 251 264.00 | 1 291 578.00 | 1 542 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
