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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 724 765.00 | 465 781.00 | 258 984.00 | 724 765.00 |
AR Technical installations, industrial equipment and tools | 142 194.00 | 119 744.00 | 22 450.00 | 142 194.00 |
AT Other tangible assets | 53 408.00 | 47 703.00 | 5 705.00 | 53 408.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 2 041 567.00 | 633 228.00 | 1 408 339.00 | 2 041 567.00 |
BR Intermediate and finished products | 15 289.00 | | 15 289.00 | 15 289.00 |
BZ Other receivables | 98 391.00 | | 98 391.00 | 98 391.00 |
CF Cash and cash equivalents | 29 060.00 | | 29 060.00 | 29 060.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 152 619.00 | | 152 619.00 | 152 619.00 |
CO Grand total (0 to V) | 2 194 186.00 | 633 228.00 | 1 560 958.00 | 2 194 186.00 |
CP Shares due in less than one year | 21 200.00 | | | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 104 747.00 | -804 516.00 | | -1 104 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 543.00 | -300 231.00 | | -326 543.00 |
DL TOTAL (I) | -1 421 290.00 | -1 094 747.00 | | -1 421 290.00 |
DU Loans and Debts from Credit Institutions (3) | 577 293.00 | 750 591.00 | | 577 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 921.00 | 1 373 420.00 | | 1 538 921.00 |
DX Trade payables and related accounts | 243 281.00 | 191 367.00 | | 243 281.00 |
DY Tax and social security liabilities | 339 951.00 | 227 426.00 | | 339 951.00 |
EA Other liabilities | 282 804.00 | 172 534.00 | | 282 804.00 |
EC TOTAL (IV) | 2 982 249.00 | 2 715 337.00 | | 2 982 249.00 |
EE Grand total (I to V) | 1 560 958.00 | 1 620 590.00 | | 1 560 958.00 |
EG Accrued income and payables due within one year | 2 982 249.00 | 2 715 337.00 | | 2 982 249.00 |
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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 | 1 128 674.00 | | 1 128 674.00 | 1 128 674.00 |
FG Production sold - services | 11 460.00 | | 11 460.00 | 11 460.00 |
FJ Net sales | 1 140 134.00 | | 1 140 134.00 | 1 140 134.00 |
FN Capitalized production | | | 17 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 162 541.00 | |
FU Purchases of raw materials and other supplies | | | 427 241.00 | |
FV Inventory change (raw materials and supplies) | | | 3 442.00 | |
FW Other purchases and external expenses | | | 294 697.00 | |
FX Taxes, duties, and similar payments | | | 19 223.00 | |
FY Salaries and Wages | | | 493 658.00 | |
FZ Social Security Contributions | | | 137 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 072.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 459 779.00 | |
GG - OPERATING RESULT (I - II) | | | -297 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 106.00 | |
GU Total financial expenses (VI) | | | 27 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 199.00 | 24 800.00 | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 24 800.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | -24 800.00 | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 541.00 | 1 199 476.00 | | 1 162 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 084.00 | 1 499 707.00 | | 1 489 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 543.00 | -300 231.00 | | -326 543.00 |
HP References: Equipment leasing | | 14 334.00 | | |
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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 | 2 040 917.00 | | 650.00 | 2 040 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 2 041 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 717.00 | | 650.00 | 919 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 549 156.00 | 84 072.00 | | 549 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 156.00 | 84 072.00 | | 549 156.00 |
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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 | 243 281.00 | 243 281.00 | | 243 281.00 |
8C Staff and Related Accounts | 53 161.00 | 53 161.00 | | 53 161.00 |
8D Social Security and Other Social Organizations | 250 008.00 | 250 008.00 | | 250 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 804.00 | 282 804.00 | | 282 804.00 |
UT Other financial assets | 21 200.00 | 21 200.00 | | 21 200.00 |
VB VAT | 18 863.00 | | | 18 863.00 |
VG Loans with a maturity of up to one year at origin | 4 926.00 | 4 926.00 | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 572 367.00 | 572 367.00 | | 572 367.00 |
VI Group and Associates | 1 538 921.00 | 1 538 921.00 | | 1 538 921.00 |
VJ Loans taken out during the year | 30 609.00 | | | 30 609.00 |
VK Loans repaid during the year | 208 833.00 | | | 208 833.00 |
VM Income taxes | 28 804.00 | | | 28 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 660.00 | 16 660.00 | | 16 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 724.00 | | | 50 724.00 |
VS Prepaid expenses | 9 880.00 | | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 471.00 | 129 471.00 | | 129 471.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 249.00 | 2 982 249.00 | | 2 982 249.00 |
