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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 186 169.00 | 117 153.00 | 69 016.00 | 186 169.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 302 222.00 | 131 353.00 | 170 869.00 | 302 222.00 |
BL Raw materials, supplies | 5 678 545.00 | | 5 678 545.00 | 5 678 545.00 |
BR Intermediate and finished products | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 587 986.00 | | 587 986.00 | 587 986.00 |
BZ Other receivables | 2 554 533.00 | | 2 554 533.00 | 2 554 533.00 |
CF Cash and cash equivalents | 25 039.00 | | 25 039.00 | 25 039.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 9 103 158.00 | | 9 103 158.00 | 9 103 158.00 |
CO Grand total (0 to V) | 9 405 380.00 | 131 353.00 | 9 274 027.00 | 9 405 380.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | | | 7 300 000.00 |
DH Retained earnings | -2 672 688.00 | | | -2 672 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 188.00 | | | -628 188.00 |
DL TOTAL (I) | 3 999 123.00 | | | 3 999 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776 977.00 | | | 4 776 977.00 |
DX Trade payables and related accounts | 99 928.00 | | | 99 928.00 |
DY Tax and social security liabilities | 397 299.00 | | | 397 299.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 5 274 904.00 | | | 5 274 904.00 |
EE Grand total (I to V) | 9 274 027.00 | | | 9 274 027.00 |
EG Accrued income and payables due within one year | 5 274 904.00 | | | 5 274 904.00 |
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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 | 435 998.00 | | 435 998.00 | 435 998.00 |
FJ Net sales | 435 998.00 | | 435 998.00 | 435 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 292.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 452 712.00 | |
FU Purchases of raw materials and other supplies | | | 314 044.00 | |
FV Inventory change (raw materials and supplies) | | | -267 691.00 | |
FW Other purchases and external expenses | | | 350 185.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 338 020.00 | |
FZ Social Security Contributions | | | 144 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 912 050.00 | |
GG - OPERATING RESULT (I - II) | | | -459 338.00 | |
GH Attributed profit or transferred loss (III) | | | 58 510.00 | |
GI Supported loss or transferred profit (IV) | | | 123 055.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 292.00 | | | 13 292.00 |
HA Exceptional income from management transactions | 191 092.00 | | | 191 092.00 |
HD Total exceptional income (VII) | 191 092.00 | | | 191 092.00 |
HE Exceptional expenses on management operations | 292 588.00 | | | 292 588.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 295 288.00 | | | 295 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 196.00 | | | -104 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 314.00 | | | 702 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 503.00 | | | 1 330 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 188.00 | | | -628 188.00 |
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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 | 99 928.00 | 99 928.00 | | 99 928.00 |
8C Staff and Related Accounts | 30 792.00 | 30 792.00 | | 30 792.00 |
8D Social Security and Other Social Organizations | 56 721.00 | 56 721.00 | | 56 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
UX Other trade receivables | 587 986.00 | 587 986.00 | | 587 986.00 |
VB VAT | 16 443.00 | 16 443.00 | | 16 443.00 |
VC Group and associates | 1 805 259.00 | 1 805 259.00 | | 1 805 259.00 |
VI Group and Associates | 4 776 977.00 | 4 776 977.00 | | 4 776 977.00 |
VM Income taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 867.00 | 730 867.00 | | 730 867.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 078.00 | 3 149 575.00 | 5 503.00 | 3 155 078.00 |
VW VAT | 309 787.00 | 309 787.00 | | 309 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 904.00 | 5 274 904.00 | | 5 274 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 295.00 | | | 8 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 155.00 | | | 227 155.00 |
ST Other accounts | 61 330.00 | | | 61 330.00 |
XQ Rental, rental and co-ownership charges | 61 700.00 | | | 61 700.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 516.00 | | | 11 516.00 |
YY Amount of VAT collected | 179 655.00 | | | 179 655.00 |
YZ Total deductible VAT on goods and services | 116 956.00 | | | 116 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 185.00 | | | 350 185.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
