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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 369.00 | | 91 369.00 | 91 369.00 |
AR Technical installations, industrial equipment and tools | 27 683.00 | 4 448.00 | 23 235.00 | 27 683.00 |
AT Other tangible assets | 55 162.00 | 3 740.00 | 51 421.00 | 55 162.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 184 214.00 | 8 189.00 | 176 026.00 | 184 214.00 |
BV Advances and down payments on orders | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 7 352.00 | | 7 352.00 | 7 352.00 |
BZ Other receivables | 30 601.00 | | 30 601.00 | 30 601.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 50 071.00 | | 50 071.00 | 50 071.00 |
CO Grand total (0 to V) | 234 286.00 | 8 189.00 | 226 097.00 | 234 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 564.00 | | | 1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | 1 574.00 | | -1 305.00 |
DL TOTAL (I) | 369.00 | 1 674.00 | | 369.00 |
DU Loans and Debts from Credit Institutions (3) | 173 028.00 | 93 622.00 | | 173 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 084.00 | 5 064.00 | | 19 084.00 |
DW Advances and down payments received on current orders | | 8 182.00 | | |
DX Trade payables and related accounts | 15 814.00 | 25 462.00 | | 15 814.00 |
DY Tax and social security liabilities | 17 802.00 | 13 506.00 | | 17 802.00 |
EA Other liabilities | | 5 750.00 | | |
EC TOTAL (IV) | 225 728.00 | 151 585.00 | | 225 728.00 |
EE Grand total (I to V) | 226 097.00 | 153 259.00 | | 226 097.00 |
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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 | 217 037.00 | | 217 037.00 | 217 037.00 |
FJ Net sales | 217 037.00 | | 217 037.00 | 217 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 372.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 236 772.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 183 610.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 81 732.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 296 554.00 | |
GG - OPERATING RESULT (I - II) | | | -59 782.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 500.00 | 2 596.00 | | 60 500.00 |
HD Total exceptional income (VII) | 60 500.00 | 2 596.00 | | 60 500.00 |
HE Exceptional expenses on management operations | 25.00 | 5 714.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 5 714.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 475.00 | -3 118.00 | | 60 475.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 272.00 | 206 920.00 | | 297 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 577.00 | 205 346.00 | | 298 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | 1 574.00 | | -1 305.00 |
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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 | 100 908.00 | | 83 306.00 | 100 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 184 214.00 | |
IO DECREASES Total including other intangible assets | | | 91 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 369.00 | | | 91 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 539.00 | | 73 306.00 | 9 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 497.00 | 7 691.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497.00 | 7 691.00 | | 497.00 |
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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 7 352.00 | 7 352.00 | | 7 352.00 |
UZ Social Security, other social security organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
VB VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VH Loans with a maturity of more than one year at origin | 173 028.00 | 6 355.00 | 166 674.00 | 173 028.00 |
VI Group and Associates | 19 084.00 | 19 084.00 | | 19 084.00 |
VK Loans repaid during the year | 31 808.00 | | | 31 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 342.00 | 41 342.00 | 10 000.00 | 51 342.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 728.00 | 59 054.00 | 166 674.00 | 225 728.00 |
