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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 68 696.00 | 44 331.00 | 24 365.00 | 68 696.00 |
AT Other tangible assets | 309 929.00 | 219 305.00 | 90 623.00 | 309 929.00 |
BF Loans | | | | |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 1 204 794.00 | 263 636.00 | 941 158.00 | 1 204 794.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BT Goods | 10 766.00 | | 10 766.00 | 10 766.00 |
BZ Other receivables | 16 751.00 | | 16 751.00 | 16 751.00 |
CD Marketable securities | 46.00 | 3.00 | 43.00 | 46.00 |
CF Cash and cash equivalents | 62 290.00 | | 62 290.00 | 62 290.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 91 732.00 | 3.00 | 91 729.00 | 91 732.00 |
CO Grand total (0 to V) | 1 296 526.00 | 263 639.00 | 1 032 887.00 | 1 296 526.00 |
CP Shares due in less than one year | 6 170.00 | | | 6 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 867 934.00 | 867 934.00 | | 867 934.00 |
DD Legal reserve (1) | 478.00 | 478.00 | | 478.00 |
DG Other reserves | 9 078.00 | 9 078.00 | | 9 078.00 |
DH Retained earnings | -9 246.00 | | | -9 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 249.00 | -9 246.00 | | -26 249.00 |
DL TOTAL (I) | 851 995.00 | 878 244.00 | | 851 995.00 |
DU Loans and Debts from Credit Institutions (3) | 97 912.00 | 127 284.00 | | 97 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759.00 | 7 247.00 | | 9 759.00 |
DX Trade payables and related accounts | 19 119.00 | 19 002.00 | | 19 119.00 |
DY Tax and social security liabilities | 54 102.00 | 60 045.00 | | 54 102.00 |
EC TOTAL (IV) | 180 892.00 | 213 578.00 | | 180 892.00 |
EE Grand total (I to V) | 1 032 887.00 | 1 091 822.00 | | 1 032 887.00 |
EG Accrued income and payables due within one year | 113 480.00 | 213 578.00 | | 113 480.00 |
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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 | 643 449.00 | | 643 449.00 | 643 449.00 |
FG Production sold - services | 184.00 | | 184.00 | 184.00 |
FJ Net sales | 643 633.00 | | 643 633.00 | 643 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 643 659.00 | |
FS Purchases of goods (including customs duties) | | | 172 438.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 108 948.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
FY Salaries and Wages | | | 222 711.00 | |
FZ Social Security Contributions | | | 91 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 686.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 665 577.00 | |
GG - OPERATING RESULT (I - II) | | | -21 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 659.00 | 672 583.00 | | 643 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 908.00 | 681 829.00 | | 669 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 249.00 | -9 246.00 | | -26 249.00 |
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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 | 1 228 995.00 | | 799.00 | 1 228 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 204 794.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 825.00 | | 799.00 | 377 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 170.00 | | | 31 170.00 |
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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 | 216 950.00 | 46 686.00 | | 216 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 950.00 | 46 686.00 | | 216 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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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 | 19 119.00 | 19 119.00 | | 19 119.00 |
8C Staff and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8D Social Security and Other Social Organizations | 34 122.00 | 34 122.00 | | 34 122.00 |
UT Other financial assets | 6 170.00 | 6 170.00 | | 6 170.00 |
UZ Social Security, other social security organizations | 1 242.00 | | | 1 242.00 |
VB VAT | 909.00 | | | 909.00 |
VH Loans with a maturity of more than one year at origin | 97 912.00 | 30 500.00 | 67 412.00 | 97 912.00 |
VI Group and Associates | 9 759.00 | 9 759.00 | | 9 759.00 |
VK Loans repaid during the year | 29 371.00 | | | 29 371.00 |
VM Income taxes | 11 847.00 | | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 076.00 | 24 076.00 | | 24 076.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 892.00 | 113 480.00 | 67 412.00 | 180 892.00 |
