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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 63 613.00 | 27 479.00 | 36 134.00 | 63 613.00 |
AT Other tangible assets | 137 771.00 | 57 319.00 | 80 452.00 | 137 771.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 606 884.00 | 84 798.00 | 522 086.00 | 606 884.00 |
BL Raw materials, supplies | 41 394.00 | | 41 394.00 | 41 394.00 |
BX Customers and related accounts | 110 780.00 | | 110 780.00 | 110 780.00 |
BZ Other receivables | 182 471.00 | | 182 471.00 | 182 471.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 346 806.00 | | 346 806.00 | 346 806.00 |
CO Grand total (0 to V) | 953 690.00 | 84 798.00 | 868 892.00 | 953 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | -302 188.00 | -139 833.00 | | -302 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 620.00 | -162 355.00 | | -118 620.00 |
DL TOTAL (I) | -67 808.00 | 50 812.00 | | -67 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 535.00 | 525 058.00 | | 10 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 385.00 | 467 105.00 | | 584 385.00 |
DW Advances and down payments received on current orders | 1 208.00 | 650.00 | | 1 208.00 |
DX Trade payables and related accounts | 215 894.00 | 358 913.00 | | 215 894.00 |
DY Tax and social security liabilities | 109 876.00 | 119 480.00 | | 109 876.00 |
DZ Fixed asset liabilities and related accounts | | 2 603.00 | | |
EA Other liabilities | 14 803.00 | 6 106.00 | | 14 803.00 |
EC TOTAL (IV) | 936 700.00 | 1 479 916.00 | | 936 700.00 |
EE Grand total (I to V) | 868 892.00 | 1 530 727.00 | | 868 892.00 |
EG Accrued income and payables due within one year | 935 493.00 | 1 479 266.00 | | 935 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 083.00 | 525 058.00 | | 10 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 234.00 | |
FD Production sold - goods | | | 1 802 603.00 | |
FJ Net sales | | | 1 805 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 1 810 929.00 | |
FS Purchases of goods (including customs duties) | | | -2 106.00 | |
FU Purchases of raw materials and other supplies | | | 533 082.00 | |
FV Inventory change (raw materials and supplies) | | | 12 333.00 | |
FW Other purchases and external expenses | | | 452 262.00 | |
FX Taxes, duties, and similar payments | | | 23 510.00 | |
FY Salaries and Wages | | | 629 875.00 | |
FZ Social Security Contributions | | | 229 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 329.00 | |
GE Other Expenses | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 1 923 684.00 | |
GG - OPERATING RESULT (I - II) | | | -112 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 3 728.00 | 2 760.00 | | 3 728.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | 2 760.00 | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | -2 760.00 | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 476.00 | 1 913 639.00 | | 1 811 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 096.00 | 2 075 994.00 | | 1 930 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 620.00 | -162 355.00 | | -118 620.00 |
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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 | 605 824.00 | | 1 060.00 | 605 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 606 884.00 | |
IO DECREASES Total including other intangible assets | | | 353 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 000.00 | | | 353 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 324.00 | | 1 060.00 | 200 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 43 469.00 | 41 329.00 | 84 798.00 | 43 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 469.00 | 41 329.00 | 84 798.00 | 43 469.00 |
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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 | 215 894.00 | 215 894.00 | | 215 894.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 34 818.00 | 34 818.00 | | 34 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 110 780.00 | 110 780.00 | | 110 780.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
UZ Social Security, other social security organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VG Loans with a maturity of up to one year at origin | 10 535.00 | 10 535.00 | | 10 535.00 |
VI Group and Associates | 584 385.00 | 584 385.00 | | 584 385.00 |
VM Income taxes | 48 574.00 | 48 574.00 | | 48 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 702.00 | 118 702.00 | | 118 702.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 798.00 | 299 298.00 | 52 500.00 | 351 798.00 |
VW VAT | 50 140.00 | 50 140.00 | | 50 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 493.00 | 935 493.00 | | 935 493.00 |
