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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 333 028.00 | 329 263.00 | 3 765.00 | 333 028.00 |
AR Technical installations, industrial equipment and tools | 71 276.00 | 68 572.00 | 2 703.00 | 71 276.00 |
AT Other tangible assets | 519 078.00 | 502 893.00 | 16 185.00 | 519 078.00 |
BJ TOTAL (I) | 2 923 384.00 | 900 730.00 | 2 022 654.00 | 2 923 384.00 |
BX Customers and related accounts | 22 160.00 | 5 259.00 | 16 901.00 | 22 160.00 |
BZ Other receivables | 134 655.00 | | 134 655.00 | 134 655.00 |
CD Marketable securities | 184 423.00 | | 184 423.00 | 184 423.00 |
CF Cash and cash equivalents | 372 597.00 | | 372 597.00 | 372 597.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 719 666.00 | 5 259.00 | 714 406.00 | 719 666.00 |
CO Grand total (0 to V) | 3 643 050.00 | 905 989.00 | 2 737 060.00 | 3 643 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 212 105.00 | 212 105.00 | | 212 105.00 |
DH Retained earnings | -45 794.00 | | | -45 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 410.00 | -45 794.00 | | -97 410.00 |
DL TOTAL (I) | 288 900.00 | 386 311.00 | | 288 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 838.00 | 2 022 625.00 | | 1 928 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 535.00 | 234 665.00 | | 226 535.00 |
DX Trade payables and related accounts | 201 060.00 | 41 660.00 | | 201 060.00 |
DY Tax and social security liabilities | 91 724.00 | 81 152.00 | | 91 724.00 |
EA Other liabilities | | 3 533.00 | | |
EC TOTAL (IV) | 2 448 160.00 | 2 383 637.00 | | 2 448 160.00 |
EE Grand total (I to V) | 2 737 060.00 | 2 769 948.00 | | 2 737 060.00 |
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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 | 880 845.00 | | 880 845.00 | 880 845.00 |
FJ Net sales | 880 845.00 | | 880 845.00 | 880 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 883 860.00 | |
FU Purchases of raw materials and other supplies | | | 68 613.00 | |
FW Other purchases and external expenses | | | 358 644.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 368 002.00 | |
FZ Social Security Contributions | | | 129 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 259.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 969 466.00 | |
GG - OPERATING RESULT (I - II) | | | -85 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 532.00 | |
GU Total financial expenses (VI) | | | 17 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 727.00 | 10 603.00 | | 5 727.00 |
HD Total exceptional income (VII) | 5 727.00 | 10 603.00 | | 5 727.00 |
HE Exceptional expenses on management operations | | 44 453.00 | | |
HH Total exceptional expenses (VIII) | | 44 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | -33 849.00 | | 5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 587.00 | 1 888 748.00 | | 889 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 998.00 | 1 934 542.00 | | 986 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 410.00 | -45 794.00 | | -97 410.00 |
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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 | 2 916 143.00 | | 7 242.00 | 2 916 143.00 |
I4 DECREASES Grand Total | | | 2 923 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 143.00 | | 7 242.00 | 916 143.00 |
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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 | 890 366.00 | 10 364.00 | | 890 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 366.00 | 10 364.00 | | 890 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 259.00 | | |
7B Total provisions for depreciation | | 5 259.00 | | |
7C Grand total | | 5 259.00 | | |
UE of which provisions and reversals: - Operating | | 5 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 630.00 | | 71 630.00 | 71 630.00 |
8B Suppliers and Related Accounts | 201 060.00 | 201 060.00 | | 201 060.00 |
8C Staff and Related Accounts | 53 365.00 | 53 365.00 | | 53 365.00 |
8D Social Security and Other Social Organizations | 24 014.00 | 24 014.00 | | 24 014.00 |
UX Other trade receivables | 16 612.00 | | | 16 612.00 |
VA Doubtful or disputed receivables | 5 549.00 | | | 5 549.00 |
VB VAT | 31 963.00 | | | 31 963.00 |
VG Loans with a maturity of up to one year at origin | 44 370.00 | 44 370.00 | | 44 370.00 |
VH Loans with a maturity of more than one year at origin | 1 884 469.00 | 156 028.00 | 641 934.00 | 1 884 469.00 |
VI Group and Associates | 154 906.00 | 154 906.00 | | 154 906.00 |
VK Loans repaid during the year | 77 248.00 | | | 77 248.00 |
VM Income taxes | 81 509.00 | | | 81 509.00 |
VP Miscellaneous | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 327.00 | 14 327.00 | | 14 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 880.00 | | | 17 880.00 |
VS Prepaid expenses | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 645.00 | 162 645.00 | | 162 645.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 160.00 | 648 089.00 | 713 564.00 | 2 448 160.00 |
