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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 344 308.00 | 166 265.00 | 178 043.00 | 344 308.00 |
AR Technical installations, industrial equipment and tools | 163 219.00 | 102 603.00 | 60 616.00 | 163 219.00 |
AT Other tangible assets | 209 617.00 | 100 574.00 | 109 043.00 | 209 617.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 501.00 | | 21 501.00 | 21 501.00 |
BJ TOTAL (I) | 1 185 646.00 | 369 442.00 | 816 204.00 | 1 185 646.00 |
BL Raw materials, supplies | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 55 393.00 | | 55 393.00 | 55 393.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 92 758.00 | | 92 758.00 | 92 758.00 |
CO Grand total (0 to V) | 1 278 404.00 | 369 442.00 | 908 962.00 | 1 278 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 300 000.00 | | 647 000.00 |
DH Retained earnings | -148 066.00 | -140 174.00 | | -148 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 966.00 | -7 892.00 | | -174 966.00 |
DL TOTAL (I) | 323 968.00 | 151 934.00 | | 323 968.00 |
DU Loans and Debts from Credit Institutions (3) | 21 227.00 | 104 883.00 | | 21 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 505.00 | 540 319.00 | | 355 505.00 |
DX Trade payables and related accounts | 174 751.00 | 150 652.00 | | 174 751.00 |
DY Tax and social security liabilities | 33 511.00 | 41 237.00 | | 33 511.00 |
EC TOTAL (IV) | 584 994.00 | 837 090.00 | | 584 994.00 |
EE Grand total (I to V) | 908 962.00 | 989 024.00 | | 908 962.00 |
EG Accrued income and payables due within one year | 584 994.00 | 837 090.00 | | 584 994.00 |
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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 | 739 898.00 | | 739 898.00 | 739 898.00 |
FJ Net sales | 739 898.00 | | 739 898.00 | 739 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 750 104.00 | |
FU Purchases of raw materials and other supplies | | | 244 910.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 245 539.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 258 742.00 | |
FZ Social Security Contributions | | | 50 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 300.00 | |
GE Other Expenses | | | 24 114.00 | |
GF Total Operating Expenses (II) | | | 913 906.00 | |
GG - OPERATING RESULT (I - II) | | | -163 803.00 | |
GR Interest and similar expenses | | | 8 435.00 | |
GU Total financial expenses (VI) | | | 8 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HE Exceptional expenses on management operations | 1 212.00 | 166.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | 924.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 1 090.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | 123 910.00 | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 104.00 | 954 194.00 | | 750 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 070.00 | 962 086.00 | | 925 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 966.00 | -7 892.00 | | -174 966.00 |
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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 | 1 181 617.00 | | 6 760.00 | 1 181 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 501.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 1 185 646.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 717 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 898.00 | | 5 978.00 | 713 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 720.00 | | 782.00 | 20 720.00 |
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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 | 289 357.00 | 81 300.00 | 1 215.00 | 289 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 357.00 | 81 300.00 | 1 215.00 | 289 357.00 |
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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 | 174 751.00 | 174 751.00 | | 174 751.00 |
8C Staff and Related Accounts | 16 028.00 | 16 028.00 | | 16 028.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
UT Other financial assets | 21 501.00 | | 21 501.00 | 21 501.00 |
UX Other trade receivables | 5 625.00 | 5 625.00 | | 5 625.00 |
VB VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VC Group and associates | 31 550.00 | 31 550.00 | | 31 550.00 |
VG Loans with a maturity of up to one year at origin | 21 227.00 | 21 227.00 | | 21 227.00 |
VI Group and Associates | 355 505.00 | 355 505.00 | | 355 505.00 |
VK Loans repaid during the year | 104 883.00 | | | 104 883.00 |
VP Miscellaneous | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 472.00 | 62 971.00 | 21 501.00 | 84 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 994.00 | 584 994.00 | | 584 994.00 |
