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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 780.00 | | 1 263 780.00 | 1 263 780.00 |
AR Technical installations, industrial equipment and tools | 458 703.00 | 99 439.00 | 359 264.00 | 458 703.00 |
AT Other tangible assets | 156 834.00 | 11 828.00 | 145 006.00 | 156 834.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 879 503.00 | 111 267.00 | 1 768 236.00 | 1 879 503.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BX Customers and related accounts | 5 430.00 | | 5 430.00 | 5 430.00 |
BZ Other receivables | 105 980.00 | | 105 980.00 | 105 980.00 |
CF Cash and cash equivalents | 84 039.00 | | 84 039.00 | 84 039.00 |
CH Prepaid expenses | 112 797.00 | | 112 797.00 | 112 797.00 |
CJ TOTAL (II) | 310 291.00 | | 310 291.00 | 310 291.00 |
CO Grand total (0 to V) | 2 189 794.00 | 111 267.00 | 2 078 527.00 | 2 189 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -86 362.00 | | | -86 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 278.00 | -86 362.00 | | 34 278.00 |
DL TOTAL (I) | -2 084.00 | -36 362.00 | | -2 084.00 |
DU Loans and Debts from Credit Institutions (3) | 884 741.00 | 1 026 598.00 | | 884 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 788.00 | 837 731.00 | | 997 788.00 |
DW Advances and down payments received on current orders | 23 899.00 | 15 237.00 | | 23 899.00 |
DX Trade payables and related accounts | 85 499.00 | 64 003.00 | | 85 499.00 |
DY Tax and social security liabilities | 80 620.00 | 41 391.00 | | 80 620.00 |
DZ Fixed asset liabilities and related accounts | 3 082.00 | 2 370.00 | | 3 082.00 |
EA Other liabilities | 656.00 | 1 739.00 | | 656.00 |
EB Prepaid income (2) | 4 324.00 | 2 330.00 | | 4 324.00 |
EC TOTAL (IV) | 2 080 611.00 | 1 991 399.00 | | 2 080 611.00 |
EE Grand total (I to V) | 2 078 527.00 | 1 955 037.00 | | 2 078 527.00 |
EG Accrued income and payables due within one year | 2 080 611.00 | 1 106 587.00 | | 2 080 611.00 |
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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 | 1 686 731.00 | | 1 686 731.00 | 1 686 731.00 |
FJ Net sales | 1 686 731.00 | | 1 686 731.00 | 1 686 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 687 887.00 | |
FS Purchases of goods (including customs duties) | | | 34 737.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 10 116.00 | |
FW Other purchases and external expenses | | | 1 048 064.00 | |
FX Taxes, duties, and similar payments | | | 26 390.00 | |
FY Salaries and Wages | | | 258 139.00 | |
FZ Social Security Contributions | | | 69 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 617.00 | |
GE Other Expenses | | | 81 983.00 | |
GF Total Operating Expenses (II) | | | 1 630 138.00 | |
GG - OPERATING RESULT (I - II) | | | 57 748.00 | |
GR Interest and similar expenses | | | 23 470.00 | |
GU Total financial expenses (VI) | | | 23 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 887.00 | 171 946.00 | | 1 687 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 608.00 | 258 309.00 | | 1 653 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 278.00 | -86 362.00 | | 34 278.00 |
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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 | 1 810 624.00 | | 69 717.00 | 1 810 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 838.00 | 1 879 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 615 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 780.00 | | | 1 263 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 844.00 | | 69 532.00 | 546 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
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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 | 9 650.00 | 101 617.00 | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 650.00 | 101 617.00 | | 9 650.00 |
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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 | 85 499.00 | 85 499.00 | | 85 499.00 |
8C Staff and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8D Social Security and Other Social Organizations | 23 106.00 | 23 106.00 | | 23 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
8L Deferred income | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 5 430.00 | 5 430.00 | | 5 430.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 103 224.00 | 103 224.00 | | 103 224.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 884 214.00 | 143 351.00 | 589 417.00 | 884 214.00 |
VI Group and Associates | 997 788.00 | 997 788.00 | | 997 788.00 |
VK Loans repaid during the year | 141 786.00 | | | 141 786.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 905.00 | 29 905.00 | | 29 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 112 797.00 | 112 797.00 | | 112 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 393.00 | 224 208.00 | 185.00 | 224 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 711.00 | 1 315 848.00 | 589 417.00 | 2 056 711.00 |
