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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 870.00 | 23 115.00 | 38 754.00 | 61 870.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 75 107.00 | 37 679.00 | 37 427.00 | 75 107.00 |
AT Other tangible assets | 1 017 938.00 | 375 045.00 | 642 893.00 | 1 017 938.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 223 216.00 | 435 840.00 | 787 376.00 | 1 223 216.00 |
BL Raw materials, supplies | 13 638.00 | | 13 638.00 | 13 638.00 |
BX Customers and related accounts | 430 710.00 | 29 270.00 | 401 440.00 | 430 710.00 |
BZ Other receivables | 53 783.00 | | 53 783.00 | 53 783.00 |
CF Cash and cash equivalents | 109 393.00 | | 109 393.00 | 109 393.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 612 282.00 | 29 270.00 | 583 012.00 | 612 282.00 |
CO Grand total (0 to V) | 1 835 499.00 | 465 110.00 | 1 370 389.00 | 1 835 499.00 |
CR Shares due in more than one year | 39 727.00 | | | 39 727.00 |
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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 | | 50 000.00 |
DH Retained earnings | -20 214.00 | | | -20 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | -90 214.00 | | 8 493.00 |
DL TOTAL (I) | 38 279.00 | -40 214.00 | | 38 279.00 |
DU Loans and Debts from Credit Institutions (3) | 962 132.00 | 1 191 415.00 | | 962 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 40 835.00 | | 716.00 |
DX Trade payables and related accounts | 154 335.00 | 152 193.00 | | 154 335.00 |
DY Tax and social security liabilities | 211 570.00 | 212 825.00 | | 211 570.00 |
DZ Fixed asset liabilities and related accounts | 3 192.00 | | | 3 192.00 |
EA Other liabilities | 163.00 | 204.00 | | 163.00 |
EC TOTAL (IV) | 1 332 110.00 | 1 597 473.00 | | 1 332 110.00 |
EE Grand total (I to V) | 1 370 389.00 | 1 557 258.00 | | 1 370 389.00 |
EG Accrued income and payables due within one year | 601 201.00 | 635 924.00 | | 601 201.00 |
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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 | 10 518.00 | | 10 518.00 | 10 518.00 |
FG Production sold - services | 1 747 346.00 | | 1 747 346.00 | 1 747 346.00 |
FJ Net sales | 1 757 864.00 | | 1 757 864.00 | 1 757 864.00 |
FO Operating subsidies | | | 15 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 786 862.00 | |
FU Purchases of raw materials and other supplies | | | 169 823.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 837 405.00 | |
FX Taxes, duties, and similar payments | | | 22 274.00 | |
FY Salaries and Wages | | | 374 318.00 | |
FZ Social Security Contributions | | | 124 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 779 325.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537.00 | |
GR Interest and similar expenses | | | 14 573.00 | |
GU Total financial expenses (VI) | | | 14 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 800.00 | | | 61 800.00 |
HD Total exceptional income (VII) | 61 800.00 | | | 61 800.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 46 270.00 | | | 46 270.00 |
HH Total exceptional expenses (VIII) | 46 270.00 | 17.00 | | 46 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 529.00 | -17.00 | | 15 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 662.00 | 1 379 308.00 | | 1 848 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 169.00 | 1 469 522.00 | | 1 840 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | -90 214.00 | | 8 493.00 |
HQ References: Real Estate Leasing | 16 004.00 | 13 737.00 | | 16 004.00 |
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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 | 154 335.00 | 154 335.00 | | 154 335.00 |
8C Staff and Related Accounts | 67 824.00 | 67 824.00 | | 67 824.00 |
8D Social Security and Other Social Organizations | 40 368.00 | 40 368.00 | | 40 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 395 586.00 | | | 395 586.00 |
UZ Social Security, other social security organizations | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 35 124.00 | | | 35 124.00 |
VB VAT | 15 408.00 | | | 15 408.00 |
VH Loans with a maturity of more than one year at origin | 962 133.00 | 231 224.00 | 730 909.00 | 962 133.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 20 743.00 | | | 20 743.00 |
VP Miscellaneous | 9 557.00 | | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 283.00 | 16 283.00 | | 16 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 051.00 | 449 524.00 | 43 527.00 | 493 051.00 |
VW VAT | 87 095.00 | 87 095.00 | | 87 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 110.00 | 601 201.00 | 730 909.00 | 1 332 110.00 |
