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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 950.00 | | 28 950.00 | 28 950.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 140 467.00 | 69 987.00 | 70 480.00 | 140 467.00 |
AT Other tangible assets | 28 617.00 | 11 562.00 | 17 055.00 | 28 617.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 259 704.00 | 81 549.00 | 178 154.00 | 259 704.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 225 099.00 | | 225 099.00 | 225 099.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 240 162.00 | | 240 162.00 | 240 162.00 |
CO Grand total (0 to V) | 499 866.00 | 81 549.00 | 418 316.00 | 499 866.00 |
CU Other investments | 38 922.00 | | 38 922.00 | 38 922.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 934.00 | 52 795.00 | | 52 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | 139.00 | | 3 292.00 |
DL TOTAL (I) | 57 327.00 | 54 034.00 | | 57 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 153.00 | 275 546.00 | | 272 153.00 |
DX Trade payables and related accounts | 31 673.00 | 6 725.00 | | 31 673.00 |
DY Tax and social security liabilities | 57 165.00 | 49 983.00 | | 57 165.00 |
EC TOTAL (IV) | 360 990.00 | 332 254.00 | | 360 990.00 |
EE Grand total (I to V) | 418 316.00 | 386 288.00 | | 418 316.00 |
EG Accrued income and payables due within one year | 360 990.00 | 332 254.00 | | 360 990.00 |
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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 | 800 039.00 | | 800 039.00 | 800 039.00 |
FJ Net sales | 800 039.00 | | 800 039.00 | 800 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 025.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 829 147.00 | |
FU Purchases of raw materials and other supplies | | | 10 515.00 | |
FW Other purchases and external expenses | | | 226 518.00 | |
FX Taxes, duties, and similar payments | | | 49 304.00 | |
FY Salaries and Wages | | | 424 195.00 | |
FZ Social Security Contributions | | | 72 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 825 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 120.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 11 375.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 11 495.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -11 495.00 | | -124.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 147.00 | 834 057.00 | | 829 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 855.00 | 833 918.00 | | 825 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | 139.00 | | 3 292.00 |
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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 | 259 704.00 | | | 259 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 669.00 | |
I4 DECREASES Grand Total | | | 259 704.00 | |
IO DECREASES Total including other intangible assets | | | 43 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 950.00 | | | 43 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 085.00 | | | 169 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 669.00 | | | 46 669.00 |
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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 | 39 147.00 | 42 402.00 | | 39 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 147.00 | 42 402.00 | | 39 147.00 |
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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 | 31 673.00 | 31 673.00 | | 31 673.00 |
8C Staff and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8D Social Security and Other Social Organizations | 27 347.00 | 27 347.00 | | 27 347.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 272 153.00 | 272 153.00 | | 272 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 810.00 | 15 063.00 | 7 747.00 | 22 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 990.00 | 360 990.00 | | 360 990.00 |
