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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 | 38 200.00 | 34 719.00 | 3 481.00 | 38 200.00 |
AH Goodwill | 249 140.00 | | 249 140.00 | 249 140.00 |
AR Technical installations, industrial equipment and tools | 69 089.00 | 59 592.00 | 9 498.00 | 69 089.00 |
AT Other tangible assets | 982 918.00 | 529 655.00 | 453 263.00 | 982 918.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 600.00 | | 32 600.00 | 32 600.00 |
BJ TOTAL (I) | 1 371 947.00 | 623 966.00 | 747 981.00 | 1 371 947.00 |
BT Goods | 7 295.00 | | 7 295.00 | 7 295.00 |
BV Advances and down payments on orders | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 81 403.00 | | 81 403.00 | 81 403.00 |
BZ Other receivables | 144 808.00 | | 144 808.00 | 144 808.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 250 682.00 | | 250 682.00 | 250 682.00 |
CO Grand total (0 to V) | 1 622 629.00 | 623 966.00 | 998 664.00 | 1 622 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 39 143.00 | 54 527.00 | | 39 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 698.00 | -15 384.00 | | -106 698.00 |
DL TOTAL (I) | 150 245.00 | 256 943.00 | | 150 245.00 |
DU Loans and Debts from Credit Institutions (3) | 302 429.00 | 20 672.00 | | 302 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 65 892.00 | 76 718.00 | | 65 892.00 |
DY Tax and social security liabilities | 66 361.00 | 59 599.00 | | 66 361.00 |
DZ Fixed asset liabilities and related accounts | 951.00 | 64 672.00 | | 951.00 |
EA Other liabilities | 12 786.00 | 7 758.00 | | 12 786.00 |
EC TOTAL (IV) | 848 418.00 | 629 418.00 | | 848 418.00 |
EE Grand total (I to V) | 998 664.00 | 886 361.00 | | 998 664.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 224 924.00 | | 224 924.00 | 224 924.00 |
FG Production sold - services | 611 306.00 | | 611 306.00 | 611 306.00 |
FJ Net sales | 836 229.00 | | 836 229.00 | 836 229.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 338.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 861 576.00 | |
FS Purchases of goods (including customs duties) | | | 65 882.00 | |
FT Inventory change (goods) | | | -572.00 | |
FW Other purchases and external expenses | | | 472 001.00 | |
FX Taxes, duties, and similar payments | | | 19 168.00 | |
FY Salaries and Wages | | | 243 971.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 819.00 | |
GE Other Expenses | | | 75 269.00 | |
GF Total Operating Expenses (II) | | | 949 442.00 | |
GG - OPERATING RESULT (I - II) | | | -87 866.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 8 004.00 | |
GU Total financial expenses (VI) | | | 8 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 11 968.00 | | | 11 968.00 |
HH Total exceptional expenses (VIII) | 12 036.00 | | | 12 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 036.00 | | | -12 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 784.00 | 1 125 598.00 | | 862 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 482.00 | 1 140 982.00 | | 969 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 698.00 | -15 384.00 | | -106 698.00 |
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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 | 1 118 589.00 | | 302 991.00 | 1 118 589.00 |
KD ACQUISITIONS Total including other intangible assets | 287 340.00 | | | 287 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 249.00 | | 302 391.00 | 799 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 600.00 | 32 000.00 |
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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 | 588 811.00 | 72 819.00 | 37 665.00 | 588 811.00 |
PE DEPRECIATION Total including other intangible assets | 31 119.00 | 3 600.00 | | 31 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 692.00 | 69 219.00 | 37 665.00 | 557 692.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 65 892.00 | 65 892.00 | | 65 892.00 |
8C Staff and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8D Social Security and Other Social Organizations | 12 138.00 | 12 138.00 | | 12 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 786.00 | 12 786.00 | | 12 786.00 |
UT Other financial assets | 32 600.00 | 32 600.00 | | 32 600.00 |
UX Other trade receivables | 81 403.00 | 81 403.00 | | 81 403.00 |
UZ Social Security, other social security organizations | 31 778.00 | 31 778.00 | | 31 778.00 |
VB VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VC Group and associates | 82 409.00 | 82 409.00 | | 82 409.00 |
VG Loans with a maturity of up to one year at origin | 11 615.00 | 11 615.00 | | 11 615.00 |
VH Loans with a maturity of more than one year at origin | 690 814.00 | 7 411.00 | 448 423.00 | 690 814.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 947.00 | 24 947.00 | | 24 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 115.00 | 265 115.00 | | 265 115.00 |
VW VAT | 6 039.00 | 6 039.00 | | 6 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 418.00 | 565 016.00 | 448 423.00 | 1 248 418.00 |
