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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 73 264.00 | 72 438.00 | 825.00 | 73 264.00 |
AT Other tangible assets | 82 131.00 | 73 405.00 | 8 725.00 | 82 131.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 229 925.00 | 145 844.00 | 84 081.00 | 229 925.00 |
BL Raw materials, supplies | 10 263.00 | | 10 263.00 | 10 263.00 |
BN Goods in progress | 4 845.00 | | 4 845.00 | 4 845.00 |
BX Customers and related accounts | 39 788.00 | 8 098.00 | 31 690.00 | 39 788.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CD Marketable securities | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 11 497.00 | | 11 497.00 | 11 497.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 80 681.00 | 8 098.00 | 72 583.00 | 80 681.00 |
CO Grand total (0 to V) | 310 606.00 | 153 942.00 | 156 664.00 | 310 606.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 834.00 | 15 834.00 | | 15 834.00 |
DH Retained earnings | -148 155.00 | -94 472.00 | | -148 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | -53 683.00 | | -2 588.00 |
DL TOTAL (I) | -133 809.00 | -131 221.00 | | -133 809.00 |
DU Loans and Debts from Credit Institutions (3) | 6 918.00 | 6 911.00 | | 6 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 540.00 | 205 958.00 | | 163 540.00 |
DX Trade payables and related accounts | 41 677.00 | 59 821.00 | | 41 677.00 |
DY Tax and social security liabilities | 51 845.00 | 42 102.00 | | 51 845.00 |
EA Other liabilities | 26 490.00 | 193.00 | | 26 490.00 |
EC TOTAL (IV) | 290 473.00 | 314 988.00 | | 290 473.00 |
EE Grand total (I to V) | 156 664.00 | 183 767.00 | | 156 664.00 |
EG Accrued income and payables due within one year | 290 473.00 | 314 988.00 | | 290 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 369.00 | | 405 369.00 | 405 369.00 |
FJ Net sales | 405 369.00 | | 405 369.00 | 405 369.00 |
FM Inventory production | | | 297.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 407 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 222.00 | |
FW Other purchases and external expenses | | | 97 784.00 | |
FX Taxes, duties, and similar payments | | | 17 535.00 | |
FY Salaries and Wages | | | 192 750.00 | |
FZ Social Security Contributions | | | 85 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 446 122.00 | |
GG - OPERATING RESULT (I - II) | | | -38 448.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 143.00 | 16 300.00 | | 38 143.00 |
HD Total exceptional income (VII) | 38 143.00 | 16 300.00 | | 38 143.00 |
HE Exceptional expenses on management operations | | 17 854.00 | | |
HH Total exceptional expenses (VIII) | | 17 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 143.00 | -1 554.00 | | 38 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 826.00 | 490 870.00 | | 445 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 414.00 | 544 554.00 | | 448 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | -53 683.00 | | -2 588.00 |
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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 | 230 725.00 | | 501.00 | 230 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 229 925.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 155 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 195.00 | | 501.00 | 156 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 143 083.00 | 4 061.00 | 1 300.00 | 143 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 083.00 | 4 061.00 | 1 300.00 | 143 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 098.00 | | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | | | 8 098.00 |
7C Grand total | 8 098.00 | | | 8 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 884.00 | 144 884.00 | | 144 884.00 |
8B Suppliers and Related Accounts | 41 678.00 | 41 678.00 | | 41 678.00 |
8C Staff and Related Accounts | 18 318.00 | 18 318.00 | | 18 318.00 |
8D Social Security and Other Social Organizations | 17 481.00 | 17 481.00 | | 17 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 491.00 | 26 491.00 | | 26 491.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 31 691.00 | 31 691.00 | | 31 691.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VG Loans with a maturity of up to one year at origin | 6 919.00 | 6 919.00 | | 6 919.00 |
VI Group and Associates | 18 657.00 | 18 657.00 | | 18 657.00 |
VJ Loans taken out during the year | 11 960.00 | | | 11 960.00 |
VK Loans repaid during the year | 68 120.00 | | | 68 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 047.00 | 16 047.00 | | 16 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 266.00 | 43 766.00 | 4 500.00 | 48 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 473.00 | 290 473.00 | | 290 473.00 |
