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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AJ Other Intangible Assets | 650.00 | 369.00 | 281.00 | 650.00 |
AP Buildings | 708 818.00 | 85 487.00 | 623 331.00 | 708 818.00 |
AR Technical installations, industrial equipment and tools | 277 937.00 | 59 957.00 | 217 980.00 | 277 937.00 |
AT Other tangible assets | 50 870.00 | 12 211.00 | 38 659.00 | 50 870.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 474 765.00 | 158 024.00 | 1 316 741.00 | 1 474 765.00 |
BL Raw materials, supplies | 12 723.00 | | 12 723.00 | 12 723.00 |
BX Customers and related accounts | 8 465.00 | | 8 465.00 | 8 465.00 |
BZ Other receivables | 31 568.00 | | 31 568.00 | 31 568.00 |
CF Cash and cash equivalents | 49 944.00 | | 49 944.00 | 49 944.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 106 572.00 | | 106 572.00 | 106 572.00 |
CO Grand total (0 to V) | 1 581 337.00 | 158 024.00 | 1 423 313.00 | 1 581 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -9 546.00 | 232 251.00 | | -9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 790.00 | -241 797.00 | | -323 790.00 |
DL TOTAL (I) | -193 536.00 | 130 254.00 | | -193 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 937.00 | 1 001 503.00 | | 1 505 937.00 |
DX Trade payables and related accounts | 49 821.00 | 79 659.00 | | 49 821.00 |
DY Tax and social security liabilities | 36 062.00 | 43 090.00 | | 36 062.00 |
DZ Fixed asset liabilities and related accounts | 23 541.00 | 183 382.00 | | 23 541.00 |
EA Other liabilities | 1 408.00 | 674.00 | | 1 408.00 |
EB Prepaid income (2) | 80.00 | 6 442.00 | | 80.00 |
EC TOTAL (IV) | 1 616 849.00 | 1 354 367.00 | | 1 616 849.00 |
EE Grand total (I to V) | 1 423 313.00 | 1 484 621.00 | | 1 423 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344 013.00 | | 344 013.00 | 344 013.00 |
FG Production sold - services | 15 736.00 | | 15 736.00 | 15 736.00 |
FJ Net sales | 359 749.00 | | 359 749.00 | 359 749.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 360 092.00 | |
FU Purchases of raw materials and other supplies | | | 121 735.00 | |
FV Inventory change (raw materials and supplies) | | | 5 580.00 | |
FW Other purchases and external expenses | | | 161 574.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 191 114.00 | |
FZ Social Security Contributions | | | 34 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 410.00 | |
GE Other Expenses | | | 16 137.00 | |
GF Total Operating Expenses (II) | | | 668 147.00 | |
GG - OPERATING RESULT (I - II) | | | -308 056.00 | |
GR Interest and similar expenses | | | 16 147.00 | |
GU Total financial expenses (VI) | | | 16 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 506.00 | 195 792.00 | | 360 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 296.00 | 437 590.00 | | 684 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 790.00 | -241 797.00 | | -323 790.00 |
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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 | 1 365 791.00 | | 108 974.00 | 1 365 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 1 474 765.00 | |
IO DECREASES Total including other intangible assets | | | 404 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 640.00 | | | 404 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 651.00 | | 108 974.00 | 928 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 28 614.00 | 129 410.00 | | 28 614.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 325.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570.00 | 129 085.00 | | 28 570.00 |
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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 | 49 821.00 | 49 821.00 | | 49 821.00 |
8C Staff and Related Accounts | 23 271.00 | 23 271.00 | | 23 271.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 541.00 | 23 541.00 | | 23 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 8 465.00 | 8 465.00 | | 8 465.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VI Group and Associates | 1 505 937.00 | | 1 505 937.00 | 1 505 937.00 |
VP Miscellaneous | 11 166.00 | 11 166.00 | | 11 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 405.00 | 43 905.00 | 32 500.00 | 76 405.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 849.00 | 110 912.00 | 1 505 937.00 | 1 616 849.00 |
