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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 10 885.00 | 14 115.00 | 25 000.00 |
AT Other tangible assets | 45 939.00 | 19 039.00 | 26 899.00 | 45 939.00 |
BH Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BJ TOTAL (I) | 323 548.00 | 29 925.00 | 293 624.00 | 323 548.00 |
BL Raw materials, supplies | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 29 399.00 | | 29 399.00 | 29 399.00 |
CJ TOTAL (II) | 68 046.00 | | 68 046.00 | 68 046.00 |
CO Grand total (0 to V) | 391 595.00 | 29 925.00 | 361 670.00 | 391 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -59 180.00 | | | -59 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 044.00 | | | -13 044.00 |
DL TOTAL (I) | -67 223.00 | | | -67 223.00 |
DU Loans and Debts from Credit Institutions (3) | 79 561.00 | | | 79 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 159.00 | | | 69 159.00 |
DX Trade payables and related accounts | 43 184.00 | | | 43 184.00 |
DY Tax and social security liabilities | 70 972.00 | | | 70 972.00 |
DZ Fixed asset liabilities and related accounts | 166 000.00 | | | 166 000.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 428 893.00 | | | 428 893.00 |
EE Grand total (I to V) | 361 670.00 | | | 361 670.00 |
EG Accrued income and payables due within one year | 363 251.00 | | | 363 251.00 |
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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 | 671 596.00 | | 671 596.00 | 671 596.00 |
FJ Net sales | 671 596.00 | | 671 596.00 | 671 596.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 676 125.00 | |
FU Purchases of raw materials and other supplies | | | 196 459.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 116 144.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 267 856.00 | |
FZ Social Security Contributions | | | 76 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 780.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 687 741.00 | |
GG - OPERATING RESULT (I - II) | | | -11 616.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HF Exceptional expenses on capital transactions | 5 302.00 | | | 5 302.00 |
HH Total exceptional expenses (VIII) | 6 949.00 | | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 125.00 | | | 683 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 169.00 | | | 696 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 044.00 | | | -13 044.00 |
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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 | 331 548.00 | | | 331 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 610.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 323 548.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 70 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 939.00 | | | 78 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | | 12 610.00 |
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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 | 13 843.00 | 18 780.00 | 2 698.00 | 13 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 843.00 | 18 780.00 | 2 698.00 | 13 843.00 |
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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 | 43 184.00 | 43 184.00 | | 43 184.00 |
8C Staff and Related Accounts | 26 090.00 | 26 090.00 | | 26 090.00 |
8D Social Security and Other Social Organizations | 34 358.00 | 34 358.00 | | 34 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 12 610.00 | | | 12 610.00 |
UX Other trade receivables | 3 070.00 | | | 3 070.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 79 561.00 | 13 918.00 | 58 099.00 | 79 561.00 |
VI Group and Associates | 69 159.00 | 69 159.00 | | 69 159.00 |
VK Loans repaid during the year | 13 684.00 | | | 13 684.00 |
VM Income taxes | 15 631.00 | | | 15 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 789.00 | | | 9 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 006.00 | 30 396.00 | 12 610.00 | 43 006.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 893.00 | 363 251.00 | 58 099.00 | 428 893.00 |
