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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 184 090.00 | 37 957.00 | 146 133.00 | 184 090.00 |
AT Other tangible assets | 587 425.00 | 77 036.00 | 510 389.00 | 587 425.00 |
AV Fixed assets in progress | 20 293.00 | | 20 293.00 | 20 293.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 040 988.00 | 114 993.00 | 925 994.00 | 1 040 988.00 |
BT Goods | 2 410.00 | | 2 410.00 | 2 410.00 |
BX Customers and related accounts | 16 696.00 | | 16 696.00 | 16 696.00 |
BZ Other receivables | 69 229.00 | | 69 229.00 | 69 229.00 |
CF Cash and cash equivalents | 27 498.00 | | 27 498.00 | 27 498.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 116 207.00 | | 116 207.00 | 116 207.00 |
CO Grand total (0 to V) | 1 157 194.00 | 114 993.00 | 1 042 201.00 | 1 157 194.00 |
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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 | | 10 000.00 |
DH Retained earnings | -165 588.00 | -40 786.00 | | -165 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 360.00 | -124 802.00 | | -25 360.00 |
DL TOTAL (I) | -180 948.00 | -155 588.00 | | -180 948.00 |
DU Loans and Debts from Credit Institutions (3) | 856 733.00 | 965 529.00 | | 856 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 876.00 | 302 372.00 | | 176 876.00 |
DX Trade payables and related accounts | 141 477.00 | 28 801.00 | | 141 477.00 |
DY Tax and social security liabilities | 48 063.00 | 37 709.00 | | 48 063.00 |
EC TOTAL (IV) | 1 223 149.00 | 1 334 411.00 | | 1 223 149.00 |
EE Grand total (I to V) | 1 042 201.00 | 1 178 823.00 | | 1 042 201.00 |
EG Accrued income and payables due within one year | 485 309.00 | | | 485 309.00 |
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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 | 1 077 437.00 | | 1 077 437.00 | 1 077 437.00 |
FJ Net sales | 1 077 437.00 | | 1 077 437.00 | 1 077 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 1 083 935.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 344 680.00 | |
FW Other purchases and external expenses | | | 350 661.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 225 835.00 | |
FZ Social Security Contributions | | | 75 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 1 086 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GR Interest and similar expenses | | | 20 724.00 | |
GU Total financial expenses (VI) | | | 20 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 3 277.00 | 1 500.00 | | 3 277.00 |
HH Total exceptional expenses (VIII) | 3 277.00 | 1 500.00 | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -1 500.00 | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 792.00 | 228 941.00 | | 1 084 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 152.00 | 353 743.00 | | 1 110 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 360.00 | -124 802.00 | | -25 360.00 |
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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 | 967 068.00 | | 289 619.00 | 967 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | 215 699.00 | 1 040 988.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 699.00 | 791 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 888.00 | | 289 619.00 | 717 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
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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 | 31 797.00 | 83 196.00 | | 31 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 797.00 | 83 196.00 | | 31 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
7B Total provisions for depreciation | 3 573.00 | | 3 573.00 | 3 573.00 |
7C Grand total | 3 573.00 | | 3 573.00 | 3 573.00 |
UE of which provisions and reversals: - Operating | | | 3 573.00 | |
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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 | 141 477.00 | 141 477.00 | | 141 477.00 |
8C Staff and Related Accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
8D Social Security and Other Social Organizations | 23 729.00 | 23 729.00 | | 23 729.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 16 696.00 | 16 696.00 | | 16 696.00 |
VB VAT | 37 698.00 | 37 698.00 | | 37 698.00 |
VH Loans with a maturity of more than one year at origin | 856 733.00 | 118 893.00 | 466 718.00 | 856 733.00 |
VI Group and Associates | 176 876.00 | 176 876.00 | | 176 876.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 115 257.00 | | | 115 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 531.00 | 31 531.00 | | 31 531.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 479.00 | 86 299.00 | 4 180.00 | 90 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 149.00 | 485 309.00 | 466 718.00 | 1 223 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
