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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 | 29 890.00 | 4 441.00 | 25 449.00 | 29 890.00 |
AH Goodwill | 130 864.00 | | 130 864.00 | 130 864.00 |
AP Buildings | 328 428.00 | 15 575.00 | 312 853.00 | 328 428.00 |
AR Technical installations, industrial equipment and tools | 60 042.00 | 10 726.00 | 49 317.00 | 60 042.00 |
AT Other tangible assets | 168 817.00 | 14 008.00 | 154 809.00 | 168 817.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 744 042.00 | 44 750.00 | 699 292.00 | 744 042.00 |
BL Raw materials, supplies | 5 452.00 | | 5 452.00 | 5 452.00 |
BZ Other receivables | 23 609.00 | | 23 609.00 | 23 609.00 |
CF Cash and cash equivalents | 133 747.00 | | 133 747.00 | 133 747.00 |
CH Prepaid expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
CJ TOTAL (II) | 178 669.00 | | 178 669.00 | 178 669.00 |
CO Grand total (0 to V) | 922 711.00 | 44 750.00 | 877 961.00 | 922 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 960.00 | | | -114 960.00 |
DL TOTAL (I) | -64 960.00 | | | -64 960.00 |
DU Loans and Debts from Credit Institutions (3) | 617 983.00 | | | 617 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 824.00 | | | 174 824.00 |
DX Trade payables and related accounts | 63 161.00 | | | 63 161.00 |
DY Tax and social security liabilities | 51 453.00 | | | 51 453.00 |
DZ Fixed asset liabilities and related accounts | 35 500.00 | | | 35 500.00 |
EC TOTAL (IV) | 942 921.00 | | | 942 921.00 |
EE Grand total (I to V) | 877 961.00 | | | 877 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 523 213.00 | | 523 213.00 | 523 213.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 523 463.00 | | 523 463.00 | 523 463.00 |
FO Operating subsidies | | | 4 347.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 528 664.00 | |
FU Purchases of raw materials and other supplies | | | 174 807.00 | |
FV Inventory change (raw materials and supplies) | | | -5 452.00 | |
FW Other purchases and external expenses | | | 215 265.00 | |
FX Taxes, duties, and similar payments | | | 17 564.00 | |
FY Salaries and Wages | | | 141 454.00 | |
FZ Social Security Contributions | | | 27 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 029.00 | |
GE Other Expenses | | | 23 337.00 | |
GF Total Operating Expenses (II) | | | 639 172.00 | |
GG - OPERATING RESULT (I - II) | | | -110 508.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 094.00 | | | 3 094.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | | | -3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 370.00 | | | 532 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 331.00 | | | 647 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 960.00 | | | -114 960.00 |
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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 | | | 747 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 3 573.00 | 744 042.00 | |
IO DECREASES Total including other intangible assets | | | 160 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 557 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 200.00 | |
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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 | | 45 029.00 | 279.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 588.00 | 279.00 | |
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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 | 63 161.00 | 63 161.00 | | 63 161.00 |
8C Staff and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8D Social Security and Other Social Organizations | 24 408.00 | 24 408.00 | | 24 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VB VAT | 9 479.00 | | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 617 983.00 | 78 487.00 | 388 313.00 | 617 983.00 |
VI Group and Associates | 174 824.00 | 174 824.00 | | 174 824.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VK Loans repaid during the year | 37 244.00 | | | 37 244.00 |
VM Income taxes | 8 705.00 | | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | | | 3 069.00 |
VS Prepaid expenses | 15 861.00 | | | 15 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 469.00 | 39 469.00 | 26 000.00 | 65 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 921.00 | 403 424.00 | 388 313.00 | 942 921.00 |
