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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 940 622.00 | | 940 622.00 | 940 622.00 |
AP Buildings | 368 276.00 | 208 594.00 | 159 681.00 | 368 276.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 600.00 | 14 400.00 | 15 000.00 |
AT Other tangible assets | 36 584.00 | 3 741.00 | 32 843.00 | 36 584.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 1 369 572.00 | 212 935.00 | 1 156 636.00 | 1 369 572.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 274 129.00 | | 274 129.00 | 274 129.00 |
BX Customers and related accounts | 133 789.00 | | 133 789.00 | 133 789.00 |
BZ Other receivables | 3 869 983.00 | 9 500.00 | 3 860 483.00 | 3 869 983.00 |
CF Cash and cash equivalents | 48 250.00 | | 48 250.00 | 48 250.00 |
CH Prepaid expenses | 49 981.00 | | 49 981.00 | 49 981.00 |
CJ TOTAL (II) | 4 377 049.00 | 9 500.00 | 4 367 549.00 | 4 377 049.00 |
CO Grand total (0 to V) | 5 746 621.00 | 222 435.00 | 5 524 186.00 | 5 746 621.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 274.00 | | | 59 274.00 |
DH Retained earnings | -313 419.00 | | | -313 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 904.00 | | | -227 904.00 |
DL TOTAL (I) | -471 049.00 | | | -471 049.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 266.00 | | | 1 408 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125 912.00 | | | 3 125 912.00 |
DX Trade payables and related accounts | 1 318 152.00 | | | 1 318 152.00 |
DY Tax and social security liabilities | 117 905.00 | | | 117 905.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 980 235.00 | | | 5 980 235.00 |
EE Grand total (I to V) | 5 524 186.00 | | | 5 524 186.00 |
EG Accrued income and payables due within one year | 2 881 242.00 | | | 2 881 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 699.00 | | 764 699.00 | 764 699.00 |
FD Production sold - goods | 97 289.00 | | 97 289.00 | 97 289.00 |
FG Production sold - services | 2 413 794.00 | | 2 413 794.00 | 2 413 794.00 |
FJ Net sales | 3 275 782.00 | | 3 275 782.00 | 3 275 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 6 230.00 | |
FR Total operating income (I) | | | 3 293 946.00 | |
FS Purchases of goods (including customs duties) | | | 414 887.00 | |
FT Inventory change (goods) | | | 112 840.00 | |
FU Purchases of raw materials and other supplies | | | 37 294.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 1 919 043.00 | |
FX Taxes, duties, and similar payments | | | 70 650.00 | |
FY Salaries and Wages | | | 494 598.00 | |
FZ Social Security Contributions | | | 108 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 534.00 | |
GE Other Expenses | | | 251 337.00 | |
GF Total Operating Expenses (II) | | | 3 471 313.00 | |
GG - OPERATING RESULT (I - II) | | | -177 368.00 | |
GR Interest and similar expenses | | | 40 472.00 | |
GU Total financial expenses (VI) | | | 40 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 934.00 | | | 11 934.00 |
A4 Equity method investments | 245 814.00 | | | 245 814.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 74 800.00 | | | 74 800.00 |
HE Exceptional expenses on management operations | 14 865.00 | | | 14 865.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 84 865.00 | | | 84 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 065.00 | | | -10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 746.00 | | | 3 368 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 650.00 | | | 3 596 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 904.00 | | | -227 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 9 500.00 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 125 912.00 | 26 919.00 | 3 098 993.00 | 3 125 912.00 |
8B Suppliers and Related Accounts | 1 318 152.00 | 1 318 152.00 | | 1 318 152.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 408 266.00 | 301 192.00 | 1 107 074.00 | 1 408 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 905.00 | 117 905.00 | | 117 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 844.00 | 543 133.00 | 3 514 711.00 | 4 057 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 235.00 | 1 774 168.00 | 4 206 067.00 | 5 980 235.00 |
