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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 140 240.00 | 58 746.00 | 81 494.00 | 140 240.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 318 220.00 | 58 746.00 | 259 474.00 | 318 220.00 |
BL Raw materials, supplies | 671 751.00 | | 671 751.00 | 671 751.00 |
BZ Other receivables | 131 356.00 | | 131 356.00 | 131 356.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 803 239.00 | | 803 239.00 | 803 239.00 |
CO Grand total (0 to V) | 1 121 459.00 | 58 746.00 | 1 062 713.00 | 1 121 459.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 287 430.00 | -1 715 537.00 | | -2 287 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 055.00 | -571 893.00 | | 147 055.00 |
DK Regulated provisions | 1 535.00 | 1 534.00 | | 1 535.00 |
DL TOTAL (I) | -2 038 840.00 | -2 185 896.00 | | -2 038 840.00 |
DU Loans and Debts from Credit Institutions (3) | 14 299.00 | | | 14 299.00 |
DX Trade payables and related accounts | 105 758.00 | 89 767.00 | | 105 758.00 |
DY Tax and social security liabilities | 8 610.00 | 2 253.00 | | 8 610.00 |
EA Other liabilities | 2 972 887.00 | 2 922 544.00 | | 2 972 887.00 |
EC TOTAL (IV) | 3 101 553.00 | 3 014 564.00 | | 3 101 553.00 |
EE Grand total (I to V) | 1 062 713.00 | 828 668.00 | | 1 062 713.00 |
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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 | 1 217 847.00 | | 1 217 847.00 | 1 217 847.00 |
FJ Net sales | 1 217 847.00 | | 1 217 847.00 | 1 217 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 222 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 735 334.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FZ Social Security Contributions | | | 16 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172 384.00 | |
GF Total Operating Expenses (II) | | | 945 911.00 | |
GG - OPERATING RESULT (I - II) | | | 276 940.00 | |
GI Supported loss or transferred profit (IV) | | | 59 348.00 | |
GR Interest and similar expenses | | | 71 196.00 | |
GU Total financial expenses (VI) | | | 71 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HG Exceptional depreciation and provisions | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -889.00 | | |
HK Income tax | -659.00 | -3 369.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 851.00 | 545 491.00 | | 1 222 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 795.00 | 1 117 384.00 | | 1 075 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 055.00 | -571 893.00 | | 147 055.00 |
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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 | 317 240.00 | | | 317 240.00 |
I4 DECREASES Grand Total | | | 317 240.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 240.00 | | | 140 240.00 |
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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 | 105 758.00 | 105 758.00 | | 105 758.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VC Group and associates | 112 636.00 | 112 636.00 | | 112 636.00 |
VG Loans with a maturity of up to one year at origin | 14 299.00 | 14 299.00 | | 14 299.00 |
VI Group and Associates | 2 972 887.00 | 2 972 887.00 | | 2 972 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 131.00 | 132.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 588.00 | 131 488.00 | 100.00 | 131 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 553.00 | 3 101 553.00 | | 3 101 553.00 |
