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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 80 685.00 | 34 443.00 | 46 242.00 | 80 685.00 |
AT Other tangible assets | 194 866.00 | 70 992.00 | 123 873.00 | 194 866.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 382 851.00 | 105 435.00 | 277 415.00 | 382 851.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 110 044.00 | | 110 044.00 | 110 044.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 123 977.00 | | 123 977.00 | 123 977.00 |
CO Grand total (0 to V) | 506 828.00 | 105 435.00 | 401 392.00 | 506 828.00 |
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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 | | 1 000.00 |
DH Retained earnings | -274 566.00 | -248 467.00 | | -274 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262.00 | -26 099.00 | | -5 262.00 |
DL TOTAL (I) | -278 828.00 | -273 566.00 | | -278 828.00 |
DP Provisions for Risks | 14 600.00 | 14 600.00 | | 14 600.00 |
DR TOTAL (IV) | 14 600.00 | 14 600.00 | | 14 600.00 |
DU Loans and Debts from Credit Institutions (3) | 81 000.00 | 117 403.00 | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 383.00 | 349 414.00 | | 354 383.00 |
DX Trade payables and related accounts | 126 580.00 | 119 148.00 | | 126 580.00 |
DY Tax and social security liabilities | 103 424.00 | 48 936.00 | | 103 424.00 |
EA Other liabilities | 234.00 | 341.00 | | 234.00 |
EC TOTAL (IV) | 665 621.00 | 635 243.00 | | 665 621.00 |
EE Grand total (I to V) | 401 392.00 | 376 276.00 | | 401 392.00 |
EG Accrued income and payables due within one year | 619 570.00 | 552 418.00 | | 619 570.00 |
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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 | 262 521.00 | | 262 521.00 | 262 521.00 |
FJ Net sales | 262 521.00 | | 262 521.00 | 262 521.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 286 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 612.00 | |
FU Purchases of raw materials and other supplies | | | 73 109.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 48 033.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 94 114.00 | |
FZ Social Security Contributions | | | 18 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 288 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | 1 725.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 154.00 | 1 738.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 1 738.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -1 738.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 684.00 | 217 779.00 | | 286 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 947.00 | 243 878.00 | | 291 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262.00 | -26 099.00 | | -5 262.00 |
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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 | 382 343.00 | | 507.00 | 382 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 382 851.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 043.00 | | 507.00 | 275 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 71 670.00 | 33 765.00 | | 71 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 670.00 | 33 765.00 | | 71 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 600.00 | 14 600.00 | 14 600.00 | 14 600.00 |
7C Grand total | 14 600.00 | 14 600.00 | 14 600.00 | 14 600.00 |
UE of which provisions and reversals: - Operating | | 14 600.00 | 14 600.00 | |
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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 | 126 580.00 | 126 580.00 | | 126 580.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 75 969.00 | 75 969.00 | | 75 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 88 231.00 | 34 949.00 | 53 282.00 | 88 231.00 |
VI Group and Associates | 354 383.00 | 354 383.00 | | 354 383.00 |
VK Loans repaid during the year | 34 498.00 | | | 34 498.00 |
VM Income taxes | 9 777.00 | 9 777.00 | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 911.00 | 99 911.00 | | 99 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 344.00 | 110 044.00 | 7 300.00 | 117 344.00 |
VW VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 851.00 | 619 570.00 | 53 282.00 | 672 851.00 |
