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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 70 923.00 | 32 693.00 | 38 229.00 | 70 923.00 |
AR Technical installations, industrial equipment and tools | 49 479.00 | 40 381.00 | 9 098.00 | 49 479.00 |
AT Other tangible assets | 45 309.00 | 21 242.00 | 24 067.00 | 45 309.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 290 740.00 | 94 316.00 | 196 424.00 | 290 740.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 519 922.00 | | 519 922.00 | 519 922.00 |
CF Cash and cash equivalents | 20 412.00 | | 20 412.00 | 20 412.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 550 514.00 | | 550 514.00 | 550 514.00 |
CO Grand total (0 to V) | 841 254.00 | 94 316.00 | 746 938.00 | 841 254.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 32 273.00 | | |
DH Retained earnings | -94 680.00 | | | -94 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 590.00 | -126 954.00 | | -116 590.00 |
DL TOTAL (I) | -210 170.00 | -93 580.00 | | -210 170.00 |
DU Loans and Debts from Credit Institutions (3) | 572 898.00 | 678 386.00 | | 572 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 133.00 | 150 930.00 | | 123 133.00 |
DX Trade payables and related accounts | 176 734.00 | 62 879.00 | | 176 734.00 |
DY Tax and social security liabilities | 82 256.00 | 71 336.00 | | 82 256.00 |
EA Other liabilities | 2 088.00 | 10 000.00 | | 2 088.00 |
EC TOTAL (IV) | 957 109.00 | 973 529.00 | | 957 109.00 |
EE Grand total (I to V) | 746 938.00 | 879 949.00 | | 746 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 1 027 833.00 | | 1 027 833.00 | 1 027 833.00 |
FJ Net sales | 1 027 833.00 | | 1 027 833.00 | 1 027 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 171.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 043 034.00 | |
FS Purchases of goods (including customs duties) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 356 364.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 262 581.00 | |
FX Taxes, duties, and similar payments | | | 21 891.00 | |
FY Salaries and Wages | | | 224 218.00 | |
FZ Social Security Contributions | | | 50 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 633.00 | |
GE Other Expenses | | | 51 198.00 | |
GF Total Operating Expenses (II) | | | 1 028 069.00 | |
GG - OPERATING RESULT (I - II) | | | 14 965.00 | |
GR Interest and similar expenses | | | 13 877.00 | |
GU Total financial expenses (VI) | | | 13 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491 134.00 | | | 491 134.00 |
HD Total exceptional income (VII) | 491 134.00 | | | 491 134.00 |
HE Exceptional expenses on management operations | 107 726.00 | | | 107 726.00 |
HF Exceptional expenses on capital transactions | 501 087.00 | | | 501 087.00 |
HH Total exceptional expenses (VIII) | 608 812.00 | | | 608 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 678.00 | | | -117 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 168.00 | 907 360.00 | | 1 534 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 758.00 | 1 034 314.00 | | 1 650 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 590.00 | -126 954.00 | | -116 590.00 |
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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 | 855 695.00 | | | 855 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 564 955.00 | 290 740.00 | |
IO DECREASES Total including other intangible assets | | 310 000.00 | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 955.00 | 165 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 665.00 | | | 412 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 176 734.00 | 176 734.00 | | 176 734.00 |
8C Staff and Related Accounts | 18 516.00 | 18 516.00 | | 18 516.00 |
8D Social Security and Other Social Organizations | 42 064.00 | 42 064.00 | | 42 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 19 928.00 | | | 19 928.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 572 621.00 | 108 016.00 | 392 965.00 | 572 621.00 |
VI Group and Associates | 123 133.00 | 123 133.00 | | 123 133.00 |
VK Loans repaid during the year | 105 666.00 | | | 105 666.00 |
VM Income taxes | 15 270.00 | | | 15 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 724.00 | | | 484 724.00 |
VS Prepaid expenses | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 547.00 | 524 547.00 | | 524 547.00 |
VW VAT | 15 970.00 | 15 970.00 | | 15 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 109.00 | 492 503.00 | 392 965.00 | 957 109.00 |
