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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
AH Goodwill | 4 960 000.00 | | 4 960 000.00 | 4 960 000.00 |
AP Buildings | 3 309 082.00 | 3 230 471.00 | 78 611.00 | 3 309 082.00 |
AR Technical installations, industrial equipment and tools | 196 277.00 | 189 344.00 | 6 932.00 | 196 277.00 |
AT Other tangible assets | 213 271.00 | 199 720.00 | 13 551.00 | 213 271.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 692 234.00 | 3 628 139.00 | 5 064 095.00 | 8 692 234.00 |
BL Raw materials, supplies | 8 358.00 | | 8 358.00 | 8 358.00 |
BX Customers and related accounts | 6 707.00 | | 6 707.00 | 6 707.00 |
BZ Other receivables | 1 134 087.00 | | 1 134 087.00 | 1 134 087.00 |
CF Cash and cash equivalents | 27 791.00 | | 27 791.00 | 27 791.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 179 242.00 | | 1 179 242.00 | 1 179 242.00 |
CO Grand total (0 to V) | 9 871 475.00 | 3 628 139.00 | 6 243 337.00 | 9 871 475.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 169 543.00 | 142 844.00 | | 169 543.00 |
DH Retained earnings | 3 220 962.00 | 2 713 695.00 | | 3 220 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 906.00 | 533 966.00 | | -146 906.00 |
DL TOTAL (I) | 5 943 599.00 | 6 090 505.00 | | 5 943 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 038.00 | 1 234.00 | | 130 038.00 |
DW Advances and down payments received on current orders | 57 829.00 | 76 998.00 | | 57 829.00 |
DX Trade payables and related accounts | 66 471.00 | 119 439.00 | | 66 471.00 |
DY Tax and social security liabilities | 45 399.00 | 109 432.00 | | 45 399.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 299 737.00 | 307 156.00 | | 299 737.00 |
EE Grand total (I to V) | 6 243 337.00 | 6 397 660.00 | | 6 243 337.00 |
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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 | 310 906.00 | | 310 906.00 | 310 906.00 |
FJ Net sales | 310 906.00 | | 310 906.00 | 310 906.00 |
FO Operating subsidies | | | 24 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 718.00 | |
FU Purchases of raw materials and other supplies | | | 13 071.00 | |
FV Inventory change (raw materials and supplies) | | | 4 272.00 | |
FW Other purchases and external expenses | | | 481 240.00 | |
FX Taxes, duties, and similar payments | | | 17 541.00 | |
FY Salaries and Wages | | | 97 367.00 | |
FZ Social Security Contributions | | | 15 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 956.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 671 645.00 | |
GG - OPERATING RESULT (I - II) | | | -335 927.00 | |
GH Attributed profit or transferred loss (III) | | | 191 076.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 1 081.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 1 081.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 424.00 | 87.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 87.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | 994.00 | | 1 110.00 |
HK Income tax | | 225 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 328.00 | 2 260 541.00 | | 528 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 234.00 | 1 726 575.00 | | 675 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 906.00 | 533 966.00 | | -146 906.00 |
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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 | 8 683 264.00 | | 8 970.00 | 8 683 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 8 692 234.00 | |
IO DECREASES Total including other intangible assets | | | 4 968 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 718 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 968 604.00 | | | 4 968 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 660.00 | | 8 970.00 | 3 709 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 586 183.00 | 41 956.00 | | 3 586 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 604.00 | | | 8 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577 579.00 | 41 956.00 | | 3 577 579.00 |
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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 | 130 038.00 | 130 038.00 | | 130 038.00 |
8B Suppliers and Related Accounts | 66 471.00 | 66 471.00 | | 66 471.00 |
8C Staff and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
UX Other trade receivables | 6 707.00 | 6 707.00 | | 6 707.00 |
UZ Social Security, other social security organizations | 21 362.00 | 21 362.00 | | 21 362.00 |
VB VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VC Group and associates | 947 445.00 | 947 445.00 | | 947 445.00 |
VM Income taxes | 54 290.00 | 54 290.00 | | 54 290.00 |
VP Miscellaneous | 39 731.00 | 39 731.00 | | 39 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 147.00 | 14 147.00 | | 14 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 214.00 | 45 214.00 | | 45 214.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 094.00 | 1 143 094.00 | | 1 143 094.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 908.00 | 241 908.00 | | 241 908.00 |
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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 | 13.00 | 13.00 | | 13.00 |
