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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
AP Buildings | 233 347.00 | 233 347.00 | | 233 347.00 |
AR Technical installations, industrial equipment and tools | 385 603.00 | 361 513.00 | 24 090.00 | 385 603.00 |
BJ TOTAL (I) | 798 951.00 | 774 861.00 | 24 090.00 | 798 951.00 |
BZ Other receivables | 3 190 872.00 | | 3 190 872.00 | 3 190 872.00 |
CF Cash and cash equivalents | 40 091.00 | | 40 091.00 | 40 091.00 |
CJ TOTAL (II) | 3 230 963.00 | | 3 230 963.00 | 3 230 963.00 |
CN Currency translation adjustments (V) | 20 970.00 | | 20 970.00 | 20 970.00 |
CO Grand total (0 to V) | 4 050 884.00 | 774 861.00 | 3 276 023.00 | 4 050 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 662.00 | 51 662.00 | | 51 662.00 |
DH Retained earnings | 2 873 506.00 | 3 410 094.00 | | 2 873 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 068.00 | -536 589.00 | | -250 068.00 |
DL TOTAL (I) | 2 825 099.00 | 3 075 168.00 | | 2 825 099.00 |
DP Provisions for Risks | 20 970.00 | 29 738.00 | | 20 970.00 |
DQ Provisions for Expenses | 255 911.00 | 235 104.00 | | 255 911.00 |
DR TOTAL (IV) | 276 881.00 | 264 842.00 | | 276 881.00 |
DX Trade payables and related accounts | 168 164.00 | 135 308.00 | | 168 164.00 |
DY Tax and social security liabilities | 5 029.00 | 32 319.00 | | 5 029.00 |
EA Other liabilities | | 2 065 403.00 | | |
EC TOTAL (IV) | 173 194.00 | 2 233 030.00 | | 173 194.00 |
ED (V) | 849.00 | 15 783.00 | | 849.00 |
EE Grand total (I to V) | 3 276 023.00 | 5 588 823.00 | | 3 276 023.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 341 123.00 | |
FR Total operating income (I) | | | 341 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 269 448.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 18 436.00 | |
FZ Social Security Contributions | | | 8 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 970.00 | |
GE Other Expenses | | | 63 790.00 | |
GF Total Operating Expenses (II) | | | 615 465.00 | |
GG - OPERATING RESULT (I - II) | | | -274 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 738.00 | |
GN Positive exchange differences | | | 91 196.00 | |
GP Total financial income (V) | | | 120 933.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 15 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 261.00 | | | 36 261.00 |
HC Reversals of provisions and transfers of expenses | 235 104.00 | 137 977.00 | | 235 104.00 |
HD Total exceptional income (VII) | 271 365.00 | 137 977.00 | | 271 365.00 |
HF Exceptional expenses on capital transactions | 41 071.00 | | | 41 071.00 |
HG Exceptional depreciation and provisions | 255 911.00 | 235 104.00 | | 255 911.00 |
HH Total exceptional expenses (VIII) | 296 983.00 | 235 104.00 | | 296 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 618.00 | -97 127.00 | | -25 618.00 |
HK Income tax | 55 692.00 | 157 832.00 | | 55 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 422.00 | 2 934 270.00 | | 733 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 490.00 | 3 470 858.00 | | 983 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 068.00 | -536 589.00 | | -250 068.00 |
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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 | 917 480.00 | | | 917 480.00 |
I4 DECREASES Grand Total | | 118 529.00 | 798 951.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 529.00 | 618 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 480.00 | | | 737 480.00 |
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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 | 626 049.00 | 226 269.00 | 77 458.00 | 626 049.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 049.00 | 226 269.00 | 77 458.00 | 446 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 264 842.00 | 276 881.00 | 264 842.00 | 264 842.00 |
7C Grand total | 264 842.00 | 276 881.00 | 264 842.00 | 264 842.00 |
UE of which provisions and reversals: - Operating | | 20 970.00 | | |
UG - Financial | | | 29 738.00 | |
UJ - Exceptional | | 255 911.00 | 235 104.00 | |
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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 | 168 164.00 | 168 164.00 | | 168 164.00 |
8C Staff and Related Accounts | 4 915.00 | 4 915.00 | | 4 915.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 538 046.00 | | | 538 046.00 |
VC Group and associates | 2 652 827.00 | | | 2 652 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 872.00 | 3 190 872.00 | | 3 190 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 194.00 | 173 194.00 | | 173 194.00 |
