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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 2 107.00 | 1 403.00 | 3 510.00 |
AT Other tangible assets | 270 961.00 | 45 948.00 | 225 013.00 | 270 961.00 |
BH Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
BJ TOTAL (I) | 335 701.00 | 48 055.00 | 287 647.00 | 335 701.00 |
BL Raw materials, supplies | 61 810.00 | | 61 810.00 | 61 810.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 118 157.00 | | 118 157.00 | 118 157.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 196 363.00 | | 196 363.00 | 196 363.00 |
CO Grand total (0 to V) | 532 064.00 | 48 055.00 | 484 010.00 | 532 064.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 222 504.00 | 188 579.00 | | 222 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 186.00 | 33 925.00 | | -80 186.00 |
DL TOTAL (I) | 150 568.00 | 230 754.00 | | 150 568.00 |
DU Loans and Debts from Credit Institutions (3) | 255 959.00 | 174 249.00 | | 255 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | 15 684.00 | | 4 117.00 |
DX Trade payables and related accounts | 33 977.00 | 35 341.00 | | 33 977.00 |
DY Tax and social security liabilities | 39 389.00 | 23 240.00 | | 39 389.00 |
EC TOTAL (IV) | 333 442.00 | 248 515.00 | | 333 442.00 |
EE Grand total (I to V) | 484 010.00 | 479 269.00 | | 484 010.00 |
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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 | 358 128.00 | | 358 128.00 | 358 128.00 |
FJ Net sales | 358 128.00 | | 358 128.00 | 358 128.00 |
FO Operating subsidies | | | 13 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 374 864.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 146 070.00 | |
FV Inventory change (raw materials and supplies) | | | -12 619.00 | |
FW Other purchases and external expenses | | | 87 415.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 121 277.00 | |
FZ Social Security Contributions | | | 29 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 792.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 401 211.00 | |
GG - OPERATING RESULT (I - II) | | | -26 347.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 1 688.00 | | 214.00 |
HB Exceptional income from capital transactions | 2 994.00 | | | 2 994.00 |
HD Total exceptional income (VII) | 3 208.00 | 1 688.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 219.00 | 1 454.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 54 373.00 | 723.00 | | 54 373.00 |
HH Total exceptional expenses (VIII) | 54 592.00 | 2 177.00 | | 54 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 384.00 | -488.00 | | -51 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 072.00 | 419 063.00 | | 378 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 259.00 | 385 138.00 | | 458 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 186.00 | 33 925.00 | | -80 186.00 |
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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 | 333 681.00 | 2 020.00 | | 333 681.00 |
I3 DECREASES Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
I4 DECREASES Grand Total | 335 701.00 | | | 335 701.00 |
IO DECREASES Total including other intangible assets | 55 000.00 | | | 55 000.00 |
IY DECREASES Total Tangible Fixed Assets | 274 471.00 | | | 274 471.00 |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 451.00 | 2 020.00 | | 272 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 24 262.00 | 23 792.00 | | 24 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 262.00 | 23 792.00 | | 24 262.00 |
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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 | 33 977.00 | 33 977.00 | | 33 977.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
UT Other financial assets | 6 215.00 | | 6 215.00 | 6 215.00 |
UZ Social Security, other social security organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 255 959.00 | 28 920.00 | 227 039.00 | 255 959.00 |
VI Group and Associates | 4 117.00 | 4 117.00 | | 4 117.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 025.00 | | | 19 025.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 611.00 | 16 396.00 | 6 215.00 | 22 611.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 442.00 | 106 403.00 | 227 039.00 | 333 442.00 |
