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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 | 10 000.00 | 5 433.00 | 4 567.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 818.00 | 49 237.00 | 18 582.00 | 67 818.00 |
AT Other tangible assets | 255 483.00 | 162 173.00 | 93 311.00 | 255 483.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 436 301.00 | 216 843.00 | 219 459.00 | 436 301.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 25 160.00 | | 25 160.00 | 25 160.00 |
BZ Other receivables | 65 847.00 | | 65 847.00 | 65 847.00 |
CF Cash and cash equivalents | 28 826.00 | | 28 826.00 | 28 826.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 123 888.00 | | 123 888.00 | 123 888.00 |
CO Grand total (0 to V) | 560 189.00 | 216 843.00 | 343 347.00 | 560 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -25 798.00 | -4 721.00 | | -25 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 703.00 | -21 076.00 | | -93 703.00 |
DL TOTAL (I) | -89 501.00 | 4 202.00 | | -89 501.00 |
DU Loans and Debts from Credit Institutions (3) | 97 607.00 | 134 956.00 | | 97 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | | | 13 875.00 |
DX Trade payables and related accounts | 232 062.00 | 91 769.00 | | 232 062.00 |
DY Tax and social security liabilities | 71 171.00 | 62 283.00 | | 71 171.00 |
EA Other liabilities | 18 132.00 | 141 287.00 | | 18 132.00 |
EC TOTAL (IV) | 432 847.00 | 430 295.00 | | 432 847.00 |
EE Grand total (I to V) | 343 347.00 | 434 498.00 | | 343 347.00 |
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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 | 811 379.00 | | 811 379.00 | 811 379.00 |
FJ Net sales | 811 379.00 | | 811 379.00 | 811 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 823 771.00 | |
FU Purchases of raw materials and other supplies | | | 246 714.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 288 164.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 252 684.00 | |
FZ Social Security Contributions | | | 34 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 065.00 | |
GE Other Expenses | | | 50 354.00 | |
GF Total Operating Expenses (II) | | | 914 909.00 | |
GG - OPERATING RESULT (I - II) | | | -91 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 977.00 | 504 022.00 | | 824 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 681.00 | 525 098.00 | | 918 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 703.00 | -21 076.00 | | -93 703.00 |
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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 | 429 661.00 | | 8 123.00 | 429 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 436 301.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 323 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 661.00 | | 8 123.00 | 316 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 184 260.00 | 34 065.00 | 1 482.00 | 184 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 994.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 821.00 | 33 070.00 | 1 482.00 | 179 821.00 |
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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 | 232 062.00 | 232 062.00 | | 232 062.00 |
8C Staff and Related Accounts | 31 110.00 | 31 110.00 | | 31 110.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 132.00 | 18 132.00 | | 18 132.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 25 160.00 | 25 160.00 | | 25 160.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 35 690.00 | 35 690.00 | | 35 690.00 |
VC Group and associates | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 97 607.00 | 37 774.00 | 59 833.00 | 97 607.00 |
VI Group and Associates | 13 875.00 | 13 875.00 | | 13 875.00 |
VN Other taxes, similar payments | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 141.00 | 26 141.00 | | 26 141.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 877.00 | 91 877.00 | 3 000.00 | 94 877.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 847.00 | 373 014.00 | 59 833.00 | 432 847.00 |
