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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 520 449.00 | 326 044.00 | 194 406.00 | 520 449.00 |
AR Technical installations, industrial equipment and tools | 116 111.00 | 86 061.00 | 30 050.00 | 116 111.00 |
AT Other tangible assets | 199 630.00 | 121 416.00 | 78 214.00 | 199 630.00 |
BH Other financial assets | 14 381.00 | | 14 381.00 | 14 381.00 |
BJ TOTAL (I) | 1 200 572.00 | 533 521.00 | 667 051.00 | 1 200 572.00 |
BL Raw materials, supplies | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 4 683.00 | | 4 683.00 | 4 683.00 |
BZ Other receivables | 776 726.00 | | 776 726.00 | 776 726.00 |
CF Cash and cash equivalents | 18 519.00 | | 18 519.00 | 18 519.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 806 672.00 | | 806 672.00 | 806 672.00 |
CO Grand total (0 to V) | 2 007 244.00 | 533 521.00 | 1 473 723.00 | 2 007 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | 300 000.00 | | 484 000.00 |
DH Retained earnings | -147 138.00 | -135 111.00 | | -147 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 369.00 | -12 027.00 | | -94 369.00 |
DL TOTAL (I) | 242 493.00 | 152 862.00 | | 242 493.00 |
DU Loans and Debts from Credit Institutions (3) | 45 458.00 | 104 618.00 | | 45 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 949.00 | 490 468.00 | | 964 949.00 |
DX Trade payables and related accounts | 173 890.00 | 151 358.00 | | 173 890.00 |
DY Tax and social security liabilities | 46 932.00 | 44 793.00 | | 46 932.00 |
EC TOTAL (IV) | 1 231 230.00 | 791 236.00 | | 1 231 230.00 |
EE Grand total (I to V) | 1 473 723.00 | 944 099.00 | | 1 473 723.00 |
EG Accrued income and payables due within one year | 1 231 230.00 | 764 636.00 | | 1 231 230.00 |
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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 | 748 425.00 | | 748 425.00 | 748 425.00 |
FJ Net sales | 748 425.00 | | 748 425.00 | 748 425.00 |
FO Operating subsidies | | | 8 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 765 955.00 | |
FU Purchases of raw materials and other supplies | | | 213 995.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 200 161.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 254 343.00 | |
FZ Social Security Contributions | | | 57 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 906.00 | |
GE Other Expenses | | | 24 389.00 | |
GF Total Operating Expenses (II) | | | 848 850.00 | |
GG - OPERATING RESULT (I - II) | | | -82 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 245.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GR Interest and similar expenses | | | 12 186.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 894.00 | 163.00 | | 894.00 |
HF Exceptional expenses on capital transactions | 2 639.00 | 1 572.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 1 735.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | 48 265.00 | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 200.00 | 836 849.00 | | 770 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 569.00 | 848 876.00 | | 864 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 369.00 | -12 027.00 | | -94 369.00 |
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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 | 1 195 570.00 | | 9 497.00 | 1 195 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 381.00 | |
I4 DECREASES Grand Total | | 4 495.00 | 1 200 572.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 836 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 726.00 | | 8 959.00 | 831 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 843.00 | | 538.00 | 13 843.00 |
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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 | 444 470.00 | 90 906.00 | 1 855.00 | 444 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 470.00 | 90 906.00 | 1 855.00 | 444 470.00 |
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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 | 173 890.00 | 173 890.00 | | 173 890.00 |
8C Staff and Related Accounts | 18 635.00 | 18 635.00 | | 18 635.00 |
8D Social Security and Other Social Organizations | 23 705.00 | 23 705.00 | | 23 705.00 |
UT Other financial assets | 14 381.00 | | 14 381.00 | 14 381.00 |
UX Other trade receivables | 4 683.00 | 4 683.00 | | 4 683.00 |
VB VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VC Group and associates | 716 611.00 | 716 611.00 | | 716 611.00 |
VG Loans with a maturity of up to one year at origin | 18 858.00 | 18 858.00 | | 18 858.00 |
VH Loans with a maturity of more than one year at origin | 26 600.00 | 26 600.00 | | 26 600.00 |
VI Group and Associates | 964 949.00 | 964 949.00 | | 964 949.00 |
VM Income taxes | 42 736.00 | 42 736.00 | | 42 736.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 530.00 | 783 149.00 | 14 381.00 | 797 530.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 230.00 | 1 231 230.00 | | 1 231 230.00 |
