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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 86 179.00 | 13 887.00 | 72 292.00 | 86 179.00 |
AT Other tangible assets | 1 374 561.00 | 80 869.00 | 1 293 692.00 | 1 374 561.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 4 189 490.00 | 94 756.00 | 4 094 734.00 | 4 189 490.00 |
BL Raw materials, supplies | 226 326.00 | | 226 326.00 | 226 326.00 |
BX Customers and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 13 933.00 | | 13 933.00 | 13 933.00 |
CF Cash and cash equivalents | 16 644.00 | | 16 644.00 | 16 644.00 |
CH Prepaid expenses | 52 494.00 | | 52 494.00 | 52 494.00 |
CJ TOTAL (II) | 317 733.00 | | 317 733.00 | 317 733.00 |
CO Grand total (0 to V) | 4 507 223.00 | 94 756.00 | 4 412 467.00 | 4 507 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 377.00 | | | -514 377.00 |
DL TOTAL (I) | 2 285 623.00 | | | 2 285 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 333.00 | | | 1 612 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 125.00 | | | 287 125.00 |
DX Trade payables and related accounts | 118 249.00 | | | 118 249.00 |
DY Tax and social security liabilities | 108 587.00 | | | 108 587.00 |
DZ Fixed asset liabilities and related accounts | 551.00 | | | 551.00 |
EC TOTAL (IV) | 2 126 845.00 | | | 2 126 845.00 |
EE Grand total (I to V) | 4 412 467.00 | | | 4 412 467.00 |
EG Accrued income and payables due within one year | 479 092.00 | | | 479 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 4 068.00 | | 4 068.00 | 4 068.00 |
FD Production sold - goods | 1 058 797.00 | | 1 058 797.00 | 1 058 797.00 |
FG Production sold - services | 3 455.00 | | 3 455.00 | 3 455.00 |
FJ Net sales | 1 066 320.00 | | 1 066 320.00 | 1 066 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 287.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 247 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 163.00 | |
FU Purchases of raw materials and other supplies | | | 494 875.00 | |
FV Inventory change (raw materials and supplies) | | | -226 326.00 | |
FW Other purchases and external expenses | | | 447 560.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 425 537.00 | |
FZ Social Security Contributions | | | 119 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 828.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 1 370 439.00 | |
GG - OPERATING RESULT (I - II) | | | -122 825.00 | |
GR Interest and similar expenses | | | 15 197.00 | |
GU Total financial expenses (VI) | | | 15 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 287.00 | | | 181 287.00 |
A4 Equity method investments | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 375 340.00 | | | 375 340.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 376 355.00 | | | 376 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 355.00 | | | -376 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 613.00 | | | 1 247 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 991.00 | | | 1 761 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 377.00 | | | -514 377.00 |
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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 | | | 4 191 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 462 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 750.00 | |
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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 | | 95 828.00 | 1 072.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95 828.00 | 1 072.00 | |
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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 | 118 249.00 | 118 249.00 | | 118 249.00 |
8C Staff and Related Accounts | 59 777.00 | 59 777.00 | | 59 777.00 |
8D Social Security and Other Social Organizations | 45 215.00 | 45 215.00 | | 45 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 8 336.00 | 8 336.00 | | 8 336.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 1 610 622.00 | 249 995.00 | 1 029 218.00 | 1 610 622.00 |
VI Group and Associates | 287 125.00 | | 287 125.00 | 287 125.00 |
VJ Loans taken out during the year | 1 610 622.00 | | | 1 610 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 52 494.00 | 52 494.00 | | 52 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 513.00 | 74 763.00 | 28 750.00 | 103 513.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 845.00 | 479 092.00 | 1 316 343.00 | 2 126 845.00 |
