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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 263 976.00 | 200 616.00 | 63 360.00 | 263 976.00 |
AR Technical installations, industrial equipment and tools | 166 205.00 | 149 332.00 | 16 872.00 | 166 205.00 |
AT Other tangible assets | 445 273.00 | 437 628.00 | 7 644.00 | 445 273.00 |
BH Other financial assets | 32 083.00 | | 32 083.00 | 32 083.00 |
BJ TOTAL (I) | 2 407 539.00 | 787 578.00 | 1 619 961.00 | 2 407 539.00 |
BL Raw materials, supplies | 6 854.00 | | 6 854.00 | 6 854.00 |
BX Customers and related accounts | 5 357.00 | | 5 357.00 | 5 357.00 |
BZ Other receivables | 109 485.00 | | 109 485.00 | 109 485.00 |
CF Cash and cash equivalents | 18 086.00 | | 18 086.00 | 18 086.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 140 481.00 | | 140 481.00 | 140 481.00 |
CO Grand total (0 to V) | 2 548 020.00 | 787 578.00 | 1 760 442.00 | 2 548 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -836 844.00 | | | -836 844.00 |
DL TOTAL (I) | -835 844.00 | | | -835 844.00 |
DP Provisions for Risks | 21 417.00 | | | 21 417.00 |
DR TOTAL (IV) | 21 417.00 | | | 21 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 578.00 | | | 2 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 575.00 | | | 2 341 575.00 |
DX Trade payables and related accounts | 153 227.00 | | | 153 227.00 |
DY Tax and social security liabilities | 77 488.00 | | | 77 488.00 |
EC TOTAL (IV) | 2 574 869.00 | | | 2 574 869.00 |
EE Grand total (I to V) | 1 760 442.00 | | | 1 760 442.00 |
EG Accrued income and payables due within one year | 2 574 869.00 | | | 2 574 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | | | 2 578.00 |
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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 | 1 073 289.00 | | 1 073 289.00 | 1 073 289.00 |
FJ Net sales | 1 073 289.00 | | 1 073 289.00 | 1 073 289.00 |
FO Operating subsidies | | | 7 097.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 080 400.00 | |
FU Purchases of raw materials and other supplies | | | 256 640.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 252 326.00 | |
FX Taxes, duties, and similar payments | | | 19 984.00 | |
FY Salaries and Wages | | | 365 494.00 | |
FZ Social Security Contributions | | | 119 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 417.00 | |
GE Other Expenses | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 1 123 065.00 | |
GG - OPERATING RESULT (I - II) | | | -42 664.00 | |
GH Attributed profit or transferred loss (III) | | | 71 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 30 184.00 | |
GU Total financial expenses (VI) | | | 30 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 249.00 | | | 1 153 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 249.00 | | | 1 153 249.00 |
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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 | 2 408 330.00 | | 3 000.00 | 2 408 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 790.00 | 32 084.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 2 407 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 456.00 | | | 875 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 874.00 | | 3 000.00 | 32 874.00 |
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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 | 711 055.00 | 76 523.00 | | 711 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 055.00 | 76 523.00 | | 711 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 417.00 | | |
7C Grand total | | 21 417.00 | | |
UE of which provisions and reversals: - Operating | | 21 417.00 | | |
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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 | 153 227.00 | 153 227.00 | | 153 227.00 |
8C Staff and Related Accounts | 35 040.00 | 35 040.00 | | 35 040.00 |
8D Social Security and Other Social Organizations | 25 705.00 | 25 705.00 | | 25 705.00 |
UT Other financial assets | 32 084.00 | | 32 084.00 | 32 084.00 |
UX Other trade receivables | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VC Group and associates | 94 930.00 | 94 930.00 | | 94 930.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VI Group and Associates | 2 341 576.00 | 2 341 576.00 | | 2 341 576.00 |
VK Loans repaid during the year | 105 291.00 | | | 105 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 624.00 | 115 540.00 | 32 084.00 | 147 624.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 870.00 | 2 574 870.00 | | 2 574 870.00 |
