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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
AR Technical installations, industrial equipment and tools | 56 004.00 | 12 095.00 | 43 909.00 | 56 004.00 |
AT Other tangible assets | 647 437.00 | 110 450.00 | 536 987.00 | 647 437.00 |
BH Other financial assets | 92 162.00 | | 92 162.00 | 92 162.00 |
BJ TOTAL (I) | 1 796 602.00 | 122 545.00 | 1 674 058.00 | 1 796 602.00 |
BL Raw materials, supplies | 34 698.00 | | 34 698.00 | 34 698.00 |
BT Goods | 141 218.00 | | 141 218.00 | 141 218.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 154 422.00 | | 154 422.00 | 154 422.00 |
BZ Other receivables | 142 957.00 | | 142 957.00 | 142 957.00 |
CF Cash and cash equivalents | 112 184.00 | | 112 184.00 | 112 184.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 586 791.00 | | 586 791.00 | 586 791.00 |
CO Grand total (0 to V) | 2 383 393.00 | 122 545.00 | 2 260 849.00 | 2 383 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -144 821.00 | -35 224.00 | | -144 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 526.00 | -109 597.00 | | -349 526.00 |
DL TOTAL (I) | -484 346.00 | -134 820.00 | | -484 346.00 |
DU Loans and Debts from Credit Institutions (3) | 880 809.00 | 1 038 484.00 | | 880 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 180.00 | 584 318.00 | | 851 180.00 |
DX Trade payables and related accounts | 863 039.00 | 376 666.00 | | 863 039.00 |
DY Tax and social security liabilities | 117 419.00 | 90 600.00 | | 117 419.00 |
EA Other liabilities | 32 363.00 | | | 32 363.00 |
EB Prepaid income (2) | 385.00 | 457.00 | | 385.00 |
EC TOTAL (IV) | 2 745 195.00 | 2 090 524.00 | | 2 745 195.00 |
EE Grand total (I to V) | 2 260 849.00 | 1 955 704.00 | | 2 260 849.00 |
EI Including equity loans | 851 180.00 | | | 851 180.00 |
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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 | 644 664.00 | | 644 664.00 | 644 664.00 |
FG Production sold - services | 993 471.00 | | 993 471.00 | 993 471.00 |
FJ Net sales | 1 638 135.00 | | 1 638 135.00 | 1 638 135.00 |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 1 639 822.00 | |
FS Purchases of goods (including customs duties) | | | 660 772.00 | |
FT Inventory change (goods) | | | -92 277.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -22 891.00 | |
FW Other purchases and external expenses | | | 444 029.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 725 540.00 | |
FZ Social Security Contributions | | | 167 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 872.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 968 787.00 | |
GG - OPERATING RESULT (I - II) | | | -328 964.00 | |
GR Interest and similar expenses | | | 19 445.00 | |
GU Total financial expenses (VI) | | | 19 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 822.00 | 1 251 900.00 | | 1 639 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 348.00 | 1 361 498.00 | | 1 989 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 526.00 | -109 597.00 | | -349 526.00 |
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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 | 1 531 303.00 | | 265 299.00 | 1 531 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 162.00 | |
I4 DECREASES Grand Total | | | 1 796 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 000.00 | | | 1 001 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 490.00 | | 262 951.00 | 440 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 814.00 | | 2 348.00 | 89 814.00 |
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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 | 50 673.00 | 71 872.00 | 122 545.00 | 50 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 673.00 | 71 872.00 | 122 545.00 | 50 673.00 |
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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 | 863 039.00 | 863 039.00 | | 863 039.00 |
8C Staff and Related Accounts | 50 363.00 | 50 363.00 | | 50 363.00 |
8D Social Security and Other Social Organizations | 58 556.00 | 58 556.00 | | 58 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 363.00 | 32 363.00 | | 32 363.00 |
8L Deferred income | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 92 162.00 | | 92 162.00 | 92 162.00 |
UX Other trade receivables | 123 793.00 | 123 793.00 | | 123 793.00 |
UY Staff and related accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 61 354.00 | 61 354.00 | | 61 354.00 |
VH Loans with a maturity of more than one year at origin | 880 809.00 | 160 598.00 | 656 893.00 | 880 809.00 |
VI Group and Associates | 851 180.00 | 851 180.00 | | 851 180.00 |
VM Income taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 362.00 | 9 362.00 | | 9 362.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 203.00 | 209 041.00 | 92 162.00 | 301 203.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 195.00 | 2 024 984.00 | 656 893.00 | 2 745 195.00 |
