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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 500.00 | 145 000.00 | 236 500.00 | 381 500.00 |
AP Buildings | 166 663.00 | 153 238.00 | 13 425.00 | 166 663.00 |
AR Technical installations, industrial equipment and tools | 51 519.00 | 46 396.00 | 5 123.00 | 51 519.00 |
AT Other tangible assets | 44 485.00 | 40 547.00 | 3 938.00 | 44 485.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 659 527.00 | 385 181.00 | 274 346.00 | 659 527.00 |
BL Raw materials, supplies | 40 054.00 | | 40 054.00 | 40 054.00 |
BN Goods in progress | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 154 265.00 | 6 483.00 | 147 782.00 | 154 265.00 |
BZ Other receivables | 107 038.00 | | 107 038.00 | 107 038.00 |
CF Cash and cash equivalents | 54 928.00 | | 54 928.00 | 54 928.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 379 752.00 | 6 483.00 | 373 269.00 | 379 752.00 |
CO Grand total (0 to V) | 1 039 279.00 | 391 664.00 | 647 615.00 | 1 039 279.00 |
CP Shares due in less than one year | 15 360.00 | | | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -850 216.00 | -997 131.00 | | -850 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 738.00 | 146 915.00 | | -172 738.00 |
DL TOTAL (I) | -747 954.00 | -575 216.00 | | -747 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 084.00 | 756 758.00 | | 888 084.00 |
DW Advances and down payments received on current orders | 3 582.00 | -4 160.00 | | 3 582.00 |
DX Trade payables and related accounts | 203 487.00 | 196 796.00 | | 203 487.00 |
DY Tax and social security liabilities | 174 791.00 | 157 785.00 | | 174 791.00 |
EA Other liabilities | 8 334.00 | 11 278.00 | | 8 334.00 |
EB Prepaid income (2) | 117 291.00 | 91 281.00 | | 117 291.00 |
EC TOTAL (IV) | 1 395 569.00 | 1 209 737.00 | | 1 395 569.00 |
EE Grand total (I to V) | 647 615.00 | 634 521.00 | | 647 615.00 |
EG Accrued income and payables due within one year | 1 391 987.00 | | | 1 391 987.00 |
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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 | 26 539.00 | | 26 539.00 | 26 539.00 |
FG Production sold - services | 1 776 855.00 | | 1 776 855.00 | 1 776 855.00 |
FJ Net sales | 1 803 395.00 | | 1 803 395.00 | 1 803 395.00 |
FM Inventory production | | | 1 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 815 563.00 | |
FS Purchases of goods (including customs duties) | | | 14 591.00 | |
FU Purchases of raw materials and other supplies | | | 302 715.00 | |
FV Inventory change (raw materials and supplies) | | | -4 947.00 | |
FW Other purchases and external expenses | | | 932 033.00 | |
FX Taxes, duties, and similar payments | | | 20 827.00 | |
FY Salaries and Wages | | | 532 270.00 | |
FZ Social Security Contributions | | | 230 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 483.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 043 286.00 | |
GG - OPERATING RESULT (I - II) | | | -227 722.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 531.00 | | |
HD Total exceptional income (VII) | | 7 531.00 | | |
HE Exceptional expenses on management operations | 2 325.00 | 353.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 353.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | 7 178.00 | | -2 325.00 |
HK Income tax | -64 131.00 | | | -64 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 563.00 | 2 229 177.00 | | 1 815 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 302.00 | 2 082 262.00 | | 1 988 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 738.00 | 146 915.00 | | -172 738.00 |
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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 | 655 480.00 | | 4 047.00 | 655 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | | 659 527.00 | |
IO DECREASES Total including other intangible assets | | | 381 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 500.00 | | | 381 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 620.00 | | 4 047.00 | 258 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
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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 | 231 841.00 | 8 339.00 | | 231 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 841.00 | 8 339.00 | | 231 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
6T Receivables | | 6 483.00 | | |
7B Total provisions for depreciation | 145 000.00 | 6 483.00 | | 145 000.00 |
7C Grand total | 145 000.00 | 6 483.00 | | 145 000.00 |
UE of which provisions and reversals: - Operating | | 6 483.00 | | |
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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 | 203 487.00 | 203 487.00 | | 203 487.00 |
8C Staff and Related Accounts | 64 250.00 | 64 250.00 | | 64 250.00 |
8D Social Security and Other Social Organizations | 74 355.00 | 74 355.00 | | 74 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
8L Deferred income | 117 291.00 | 117 291.00 | | 117 291.00 |
UT Other financial assets | 15 360.00 | 15 360.00 | | 15 360.00 |
UX Other trade receivables | 154 265.00 | 154 265.00 | | 154 265.00 |
UZ Social Security, other social security organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
VB VAT | 26 797.00 | 26 797.00 | | 26 797.00 |
VC Group and associates | 64 131.00 | 64 131.00 | | 64 131.00 |
VI Group and Associates | 888 084.00 | 888 084.00 | | 888 084.00 |
VP Miscellaneous | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 666.00 | 15 666.00 | | 15 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 316.00 | 292 316.00 | | 292 316.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 987.00 | 1 391 987.00 | | 1 391 987.00 |
