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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 226 718.00 | 217 339.00 | 9 380.00 | 226 718.00 |
AT Other tangible assets | 282 405.00 | 190 081.00 | 92 325.00 | 282 405.00 |
BH Other financial assets | 14 741.00 | | 14 741.00 | 14 741.00 |
BJ TOTAL (I) | 1 022 865.00 | 407 420.00 | 615 445.00 | 1 022 865.00 |
BL Raw materials, supplies | 18 243.00 | | 18 243.00 | 18 243.00 |
BX Customers and related accounts | 16 725.00 | | 16 725.00 | 16 725.00 |
BZ Other receivables | 31 288.00 | | 31 288.00 | 31 288.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 82 679.00 | | 82 679.00 | 82 679.00 |
CO Grand total (0 to V) | 1 105 544.00 | 407 420.00 | 698 124.00 | 1 105 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 281.00 | 212 281.00 | | 212 281.00 |
DH Retained earnings | -97 259.00 | | | -97 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 794.00 | -97 259.00 | | -148 794.00 |
DL TOTAL (I) | 76 229.00 | 225 023.00 | | 76 229.00 |
DU Loans and Debts from Credit Institutions (3) | 79 604.00 | 76 997.00 | | 79 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 165 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 252 174.00 | 195 432.00 | | 252 174.00 |
DY Tax and social security liabilities | 78 466.00 | 113 400.00 | | 78 466.00 |
DZ Fixed asset liabilities and related accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
EA Other liabilities | 8 294.00 | 650.00 | | 8 294.00 |
EC TOTAL (IV) | 621 895.00 | 554 835.00 | | 621 895.00 |
EE Grand total (I to V) | 698 124.00 | 779 857.00 | | 698 124.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 992 242.00 | | 992 242.00 | 992 242.00 |
FG Production sold - services | 8 074.00 | | 8 074.00 | 8 074.00 |
FJ Net sales | 1 000 316.00 | | 1 000 316.00 | 1 000 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 846.00 | |
FQ Other income | | | 6 686.00 | |
FR Total operating income (I) | | | 1 030 848.00 | |
FU Purchases of raw materials and other supplies | | | 306 026.00 | |
FV Inventory change (raw materials and supplies) | | | 3 252.00 | |
FW Other purchases and external expenses | | | 314 743.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 436 719.00 | |
FZ Social Security Contributions | | | 108 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 150.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 1 224 308.00 | |
GG - OPERATING RESULT (I - II) | | | -193 460.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 848.00 | 1 375 438.00 | | 1 075 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 641.00 | 1 472 696.00 | | 1 224 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 794.00 | -97 259.00 | | -148 794.00 |
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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 | 1 021 024.00 | | 1 841.00 | 1 021 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 741.00 | |
I4 DECREASES Grand Total | | | 1 022 865.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 576.00 | | 1 547.00 | 507 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448.00 | | 294.00 | 14 448.00 |
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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 | 370 270.00 | 37 150.00 | | 370 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 270.00 | 37 150.00 | | 370 270.00 |
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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 | 252 174.00 | 252 174.00 | | 252 174.00 |
8C Staff and Related Accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
8D Social Security and Other Social Organizations | 32 778.00 | 32 778.00 | | 32 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
UT Other financial assets | 14 741.00 | | 14 741.00 | 14 741.00 |
UX Other trade receivables | 16 725.00 | 16 725.00 | | 16 725.00 |
VB VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VG Loans with a maturity of up to one year at origin | 29 786.00 | 29 786.00 | | 29 786.00 |
VH Loans with a maturity of more than one year at origin | 49 819.00 | 8 156.00 | 41 663.00 | 49 819.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 19 446.00 | | | 19 446.00 |
VP Miscellaneous | 9 932.00 | 9 932.00 | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 093.00 | 58 351.00 | 14 741.00 | 73 093.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 895.00 | 580 232.00 | 41 663.00 | 621 895.00 |
