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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 63 947.00 | 63 024.00 | 922.00 | 63 947.00 |
AT Other tangible assets | 206 887.00 | 205 084.00 | 1 803.00 | 206 887.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 321 886.00 | 268 108.00 | 53 778.00 | 321 886.00 |
BL Raw materials, supplies | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 33 372.00 | | 33 372.00 | 33 372.00 |
CF Cash and cash equivalents | 17 099.00 | | 17 099.00 | 17 099.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 59 087.00 | | 59 087.00 | 59 087.00 |
CO Grand total (0 to V) | 380 973.00 | 268 108.00 | 112 865.00 | 380 973.00 |
CP Shares due in less than one year | 1 052.00 | | | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -384 806.00 | -341 284.00 | | -384 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 150.00 | -43 522.00 | | -20 150.00 |
DL TOTAL (I) | -402 956.00 | -382 806.00 | | -402 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 562.00 | 436 728.00 | | 441 562.00 |
DX Trade payables and related accounts | 41 499.00 | 45 141.00 | | 41 499.00 |
DY Tax and social security liabilities | 31 538.00 | 45 151.00 | | 31 538.00 |
EA Other liabilities | 1 223.00 | 394.00 | | 1 223.00 |
EC TOTAL (IV) | 515 821.00 | 527 415.00 | | 515 821.00 |
EE Grand total (I to V) | 112 865.00 | 144 608.00 | | 112 865.00 |
EG Accrued income and payables due within one year | 515 821.00 | 527 415.00 | | 515 821.00 |
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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 | 482 272.00 | | 482 272.00 | 482 272.00 |
FJ Net sales | 482 272.00 | | 482 272.00 | 482 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 923.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 512 207.00 | |
FU Purchases of raw materials and other supplies | | | 168 617.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 118 151.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 157 736.00 | |
FZ Social Security Contributions | | | 37 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GE Other Expenses | | | 11 956.00 | |
GF Total Operating Expenses (II) | | | 519 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 947.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 6 640.00 | 2 035.00 | | 6 640.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | 2 035.00 | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 503.00 | -2 035.00 | | -6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 032.00 | 506 618.00 | | 513 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 182.00 | 550 140.00 | | 533 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 150.00 | -43 522.00 | | -20 150.00 |
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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 | 322 574.00 | | | 322 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 1 052.00 | |
I4 DECREASES Grand Total | | 688.00 | 321 886.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 833.00 | | | 270 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 250 571.00 | 17 537.00 | | 250 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 571.00 | 17 537.00 | | 250 571.00 |
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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
8C Staff and Related Accounts | 18 024.00 | 18 024.00 | | 18 024.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VI Group and Associates | 441 562.00 | 441 562.00 | | 441 562.00 |
VM Income taxes | 11 731.00 | 11 731.00 | | 11 731.00 |
VP Miscellaneous | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 403.00 | 36 403.00 | | 36 403.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 821.00 | 515 821.00 | | 515 821.00 |
