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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 410.00 | | 68 410.00 | 68 410.00 |
AR Technical installations, industrial equipment and tools | 47 271.00 | 44 383.00 | 2 888.00 | 47 271.00 |
AT Other tangible assets | 271 847.00 | 258 826.00 | 13 021.00 | 271 847.00 |
BH Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BJ TOTAL (I) | 403 250.00 | 303 209.00 | 100 041.00 | 403 250.00 |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 552 476.00 | | 552 476.00 | 552 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 929.00 | | 575 929.00 | 575 929.00 |
CO Grand total (0 to V) | 979 179.00 | 303 209.00 | 675 970.00 | 979 179.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 597 332.00 | 597 332.00 | | 597 332.00 |
DH Retained earnings | 17 082.00 | -4 206.00 | | 17 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 273.00 | 21 288.00 | | -14 273.00 |
DL TOTAL (I) | 608 942.00 | 623 214.00 | | 608 942.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 153.00 | | 16.00 |
DX Trade payables and related accounts | 51 880.00 | 46 810.00 | | 51 880.00 |
DY Tax and social security liabilities | 9 887.00 | 40 734.00 | | 9 887.00 |
EA Other liabilities | 5 245.00 | 2 064.00 | | 5 245.00 |
EC TOTAL (IV) | 67 028.00 | 89 760.00 | | 67 028.00 |
EE Grand total (I to V) | 675 970.00 | 712 974.00 | | 675 970.00 |
EG Accrued income and payables due within one year | 67 028.00 | 89 760.00 | | 67 028.00 |
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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 | | | | |
FG Production sold - services | 114 878.00 | | 114 878.00 | 114 878.00 |
FJ Net sales | 114 878.00 | | 114 878.00 | 114 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 115 751.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 801.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 25 889.00 | |
FZ Social Security Contributions | | | 35 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 130 280.00 | |
GG - OPERATING RESULT (I - II) | | | -14 529.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 170.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 170.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -170.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 337.00 | 582 983.00 | | 116 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 610.00 | 561 695.00 | | 130 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 273.00 | 21 288.00 | | -14 273.00 |
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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 | 403 021.00 | | 229.00 | 403 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 722.00 | |
I4 DECREASES Grand Total | | | 403 250.00 | |
IO DECREASES Total including other intangible assets | | | 68 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 410.00 | | | 68 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 118.00 | | | 319 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 494.00 | | 229.00 | 15 494.00 |
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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 | 292 823.00 | 10 386.00 | | 292 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 823.00 | 10 386.00 | | 292 823.00 |
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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 | 51 880.00 | 51 880.00 | | 51 880.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UT Other financial assets | 15 722.00 | | | 15 722.00 |
UX Other trade receivables | 18 335.00 | | | 18 335.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 3 632.00 | | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 175.00 | 23 453.00 | 15 722.00 | 39 175.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 028.00 | 67 028.00 | | 67 028.00 |
