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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 265.00 | | 980 265.00 | 980 265.00 |
AR Technical installations, industrial equipment and tools | 168 406.00 | 40 356.00 | 128 050.00 | 168 406.00 |
AT Other tangible assets | 93 004.00 | 15 430.00 | 77 574.00 | 93 004.00 |
AV Fixed assets in progress | 8 263.00 | | 8 263.00 | 8 263.00 |
BH Other financial assets | 44 166.00 | 5 794.00 | 38 373.00 | 44 166.00 |
BJ TOTAL (I) | 1 294 105.00 | 61 580.00 | 1 232 525.00 | 1 294 105.00 |
BL Raw materials, supplies | 5 904.00 | | 5 904.00 | 5 904.00 |
BV Advances and down payments on orders | 5 644.00 | | 5 644.00 | 5 644.00 |
BX Customers and related accounts | 40 794.00 | | 40 794.00 | 40 794.00 |
BZ Other receivables | 48 267.00 | | 48 267.00 | 48 267.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 121 688.00 | | 121 688.00 | 121 688.00 |
CO Grand total (0 to V) | 1 415 793.00 | 61 580.00 | 1 354 213.00 | 1 415 793.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 499.00 | | 500.00 |
DH Retained earnings | -1 773.00 | -1 542.00 | | -1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 240.00 | -231.00 | | -67 240.00 |
DL TOTAL (I) | -63 513.00 | 3 727.00 | | -63 513.00 |
DU Loans and Debts from Credit Institutions (3) | 808 080.00 | | | 808 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 519.00 | | | 525 519.00 |
DX Trade payables and related accounts | 64 929.00 | 8 937.00 | | 64 929.00 |
DY Tax and social security liabilities | 19 198.00 | 357.00 | | 19 198.00 |
EC TOTAL (IV) | 1 417 726.00 | 9 294.00 | | 1 417 726.00 |
EE Grand total (I to V) | 1 354 213.00 | 13 021.00 | | 1 354 213.00 |
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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 | 994 680.00 | | 994 680.00 | 994 680.00 |
FJ Net sales | 994 680.00 | | 994 680.00 | 994 680.00 |
FN Capitalized production | | | 12 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 318.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 078 601.00 | |
FU Purchases of raw materials and other supplies | | | 231 594.00 | |
FV Inventory change (raw materials and supplies) | | | -5 904.00 | |
FW Other purchases and external expenses | | | 491 866.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 260 460.00 | |
FZ Social Security Contributions | | | 77 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 921.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 124 353.00 | |
GG - OPERATING RESULT (I - II) | | | -45 752.00 | |
GR Interest and similar expenses | | | 18 021.00 | |
GU Total financial expenses (VI) | | | 18 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | | | -3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 601.00 | | | 1 078 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 842.00 | 231.00 | | 1 145 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 240.00 | -231.00 | | -67 240.00 |
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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 | 5 794.00 | | 1 335 497.00 | 5 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 686.00 | 44 166.00 | |
I4 DECREASES Grand Total | | 47 186.00 | 1 294 105.00 | |
IO DECREASES Total including other intangible assets | | | 980 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 269 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 980 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 274 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 794.00 | | 81 058.00 | 5 794.00 |
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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 | | 56 921.00 | 1 135.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 921.00 | 1 135.00 | |
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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 | 64 929.00 | 64 929.00 | | 64 929.00 |
8C Staff and Related Accounts | 5 768.00 | 5 768.00 | | 5 768.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 44 166.00 | | | 44 166.00 |
UX Other trade receivables | 40 794.00 | | | 40 794.00 |
VB VAT | 24 494.00 | | | 24 494.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 808 026.00 | 124 251.00 | 516 057.00 | 808 026.00 |
VI Group and Associates | 525 519.00 | 525 519.00 | | 525 519.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VN Other taxes, similar payments | 15 258.00 | | | 15 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | | | 6 223.00 |
VS Prepaid expenses | 20 445.00 | | | 20 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 672.00 | 109 506.00 | 44 166.00 | 153 672.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 726.00 | 733 952.00 | 516 057.00 | 1 417 726.00 |
