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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 26 441.00 | 7 207.00 | 19 234.00 | 26 441.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 227 641.00 | 8 407.00 | 219 234.00 | 227 641.00 |
BL Raw materials, supplies | 38 726.00 | | 38 726.00 | 38 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 802 485.00 | | 802 485.00 | 802 485.00 |
CF Cash and cash equivalents | 87 198.00 | | 87 198.00 | 87 198.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 932 724.00 | | 932 724.00 | 932 724.00 |
CO Grand total (0 to V) | 1 160 366.00 | 8 407.00 | 1 151 959.00 | 1 160 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 185.00 | -62 110.00 | | -39 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 288.00 | 22 925.00 | | -191 288.00 |
DL TOTAL (I) | -220 473.00 | -29 185.00 | | -220 473.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 200 000.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 976.00 | 1 282 337.00 | | 745 976.00 |
DW Advances and down payments received on current orders | 93 952.00 | 146 809.00 | | 93 952.00 |
DY Tax and social security liabilities | 268 525.00 | 202 056.00 | | 268 525.00 |
EA Other liabilities | 263 600.00 | | | 263 600.00 |
EC TOTAL (IV) | 1 372 432.00 | 1 831 203.00 | | 1 372 432.00 |
EE Grand total (I to V) | 1 151 959.00 | 1 802 018.00 | | 1 151 959.00 |
EI Including equity loans | 5 719.00 | | | 5 719.00 |
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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 | | | | |
FD Production sold - goods | | | 1 497 651.00 | |
FJ Net sales | | | 1 497 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 991.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 484 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 362 377.00 | |
FV Inventory change (raw materials and supplies) | | | -3 476.00 | |
FW Other purchases and external expenses | | | 340 536.00 | |
FX Taxes, duties, and similar payments | | | 30 635.00 | |
FY Salaries and Wages | | | 558 059.00 | |
FZ Social Security Contributions | | | 168 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 87 588.00 | |
GF Total Operating Expenses (II) | | | 1 549 234.00 | |
GG - OPERATING RESULT (I - II) | | | -64 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 892.00 | |
GU Total financial expenses (VI) | | | 15 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 740 363.00 | | | 740 363.00 |
HD Total exceptional income (VII) | 740 363.00 | | | 740 363.00 |
HE Exceptional expenses on management operations | 7 144.00 | | | 7 144.00 |
HF Exceptional expenses on capital transactions | 844 155.00 | | | 844 155.00 |
HH Total exceptional expenses (VIII) | 851 299.00 | | | 851 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 936.00 | | | -110 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 136.00 | 807 344.00 | | 2 225 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 425.00 | 784 419.00 | | 2 416 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 288.00 | 22 925.00 | | -191 288.00 |
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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 | 992 123.00 | 2 442.00 | 766 923.00 | 992 123.00 |
KD ACQUISITIONS Total including other intangible assets | 703 510.00 | | 702 310.00 | 703 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | 2 442.00 | 46 000.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 613.00 | | 18 613.00 | 218 613.00 |
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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 | 12 061.00 | 4 546.00 | 8 200.00 | 12 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 861.00 | 4 546.00 | 8 200.00 | 10 861.00 |
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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 | 93 953.00 | 93 953.00 | | 93 953.00 |
8C Staff and Related Accounts | 84 292.00 | 84 292.00 | | 84 292.00 |
8D Social Security and Other Social Organizations | 148 428.00 | 148 428.00 | | 148 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 601.00 | 263 601.00 | | 263 601.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 32 020.00 | 32 020.00 | | 32 020.00 |
VG Loans with a maturity of up to one year at origin | 8 333.00 | 8 333.00 | | 8 333.00 |
VH Loans with a maturity of more than one year at origin | -7 957.00 | -116 290.00 | 108 333.00 | -7 957.00 |
VI Group and Associates | 745 977.00 | 745 977.00 | | 745 977.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VM Income taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 645.00 | 25 645.00 | | 25 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 935.00 | 759 935.00 | | 759 935.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 800.00 | 806 800.00 | 200 000.00 | 1 006 800.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 432.00 | 1 264 099.00 | 108 333.00 | 1 372 432.00 |
