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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AJ Other Intangible Assets | 40 090.00 | 36 659.00 | 3 431.00 | 40 090.00 |
AN Land | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 568 785.00 | 340 473.00 | 228 312.00 | 568 785.00 |
AR Technical installations, industrial equipment and tools | 4 493.00 | 4 274.00 | 219.00 | 4 493.00 |
AT Other tangible assets | 25 964.00 | 24 099.00 | 1 865.00 | 25 964.00 |
BJ TOTAL (I) | 686 846.00 | 405 506.00 | 281 340.00 | 686 846.00 |
BX Customers and related accounts | 40 944.00 | 12 454.00 | 28 490.00 | 40 944.00 |
BZ Other receivables | 89 872.00 | | 89 872.00 | 89 872.00 |
CF Cash and cash equivalents | 513 233.00 | | 513 233.00 | 513 233.00 |
CH Prepaid expenses | 35 094.00 | | 35 094.00 | 35 094.00 |
CJ TOTAL (II) | 679 143.00 | 12 454.00 | 666 689.00 | 679 143.00 |
CO Grand total (0 to V) | 1 365 989.00 | 417 960.00 | 948 029.00 | 1 365 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DE Statutory or contractual reserves | 784 505.00 | 784 505.00 | | 784 505.00 |
DH Retained earnings | -18 177.00 | -1 889.00 | | -18 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 312.00 | -16 288.00 | | -140 312.00 |
DL TOTAL (I) | 821 765.00 | 962 077.00 | | 821 765.00 |
DP Provisions for Risks | 4 057.00 | 4 057.00 | | 4 057.00 |
DQ Provisions for Expenses | 3 311.00 | 3 000.00 | | 3 311.00 |
DR TOTAL (IV) | 7 367.00 | 7 057.00 | | 7 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 6 025.00 | 6 529.00 | | 6 025.00 |
DX Trade payables and related accounts | 84 802.00 | 238 850.00 | | 84 802.00 |
DY Tax and social security liabilities | 12 113.00 | 19 610.00 | | 12 113.00 |
EA Other liabilities | 10 988.00 | 24 293.00 | | 10 988.00 |
EB Prepaid income (2) | 2 569.00 | 2 507.00 | | 2 569.00 |
EC TOTAL (IV) | 118 897.00 | 294 200.00 | | 118 897.00 |
EE Grand total (I to V) | 948 029.00 | 1 263 334.00 | | 948 029.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 19 556.00 | | 19 556.00 | 19 556.00 |
FG Production sold - services | 554 051.00 | | 554 051.00 | 554 051.00 |
FJ Net sales | 573 607.00 | | 573 607.00 | 573 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 576 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 599 570.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 52 931.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 714 155.00 | |
GG - OPERATING RESULT (I - II) | | | -137 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 614.00 | 2 672 766.00 | | 576 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 926.00 | 2 689 055.00 | | 716 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 312.00 | -16 288.00 | | -140 312.00 |
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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 | 686 846.00 | | | 686 846.00 |
I4 DECREASES Grand Total | | | 686 846.00 | |
IO DECREASES Total including other intangible assets | | | 72 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 104.00 | | | 72 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 741.00 | | | 614 741.00 |
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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 | 367 577.00 | 37 928.00 | | 367 577.00 |
PE DEPRECIATION Total including other intangible assets | 33 376.00 | 3 283.00 | | 33 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 201.00 | 34 645.00 | | 334 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 000.00 | 3 311.00 | 3 000.00 | 3 000.00 |
5Z Total provisions for risks and expenses | 7 057.00 | 3 311.00 | 3 000.00 | 7 057.00 |
6T Receivables | 12 454.00 | | | 12 454.00 |
7B Total provisions for depreciation | 12 454.00 | | | 12 454.00 |
7C Grand total | 19 511.00 | 3 311.00 | 3 000.00 | 19 511.00 |
UE of which provisions and reversals: - Operating | | 3 311.00 | 3 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 84 802.00 | 84 802.00 | | 84 802.00 |
8C Staff and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
8L Deferred income | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 24 433.00 | 24 433.00 | | 24 433.00 |
UZ Social Security, other social security organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
VA Doubtful or disputed receivables | 16 511.00 | 16 511.00 | | 16 511.00 |
VB VAT | 57 422.00 | 57 422.00 | | 57 422.00 |
VM Income taxes | 22 241.00 | 22 241.00 | | 22 241.00 |
VP Miscellaneous | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 35 094.00 | 35 094.00 | | 35 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 910.00 | 165 910.00 | | 165 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 872.00 | 112 872.00 | | 112 872.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
