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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 135 475.00 | 135 475.00 | | 135 475.00 |
AR Technical installations, industrial equipment and tools | 78 562.00 | 75 085.00 | 3 477.00 | 78 562.00 |
AT Other tangible assets | 178 765.00 | 111 621.00 | 67 144.00 | 178 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BJ TOTAL (I) | 701 701.00 | 322 180.00 | 379 521.00 | 701 701.00 |
BL Raw materials, supplies | 8 047.00 | | 8 047.00 | 8 047.00 |
BX Customers and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 60 904.00 | | 60 904.00 | 60 904.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CH Prepaid expenses | 17 321.00 | | 17 321.00 | 17 321.00 |
CJ TOTAL (II) | 93 840.00 | | 93 840.00 | 93 840.00 |
CO Grand total (0 to V) | 795 541.00 | 322 180.00 | 473 361.00 | 795 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 301.00 | -165 760.00 | | -224 301.00 |
DL TOTAL (I) | -221 251.00 | -162 710.00 | | -221 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 786.00 | 559 778.00 | | 513 786.00 |
DX Trade payables and related accounts | 145 002.00 | 145 850.00 | | 145 002.00 |
DY Tax and social security liabilities | 34 552.00 | 46 820.00 | | 34 552.00 |
EA Other liabilities | 1 271.00 | 1 373.00 | | 1 271.00 |
EC TOTAL (IV) | 694 612.00 | 753 821.00 | | 694 612.00 |
EE Grand total (I to V) | 473 361.00 | 591 110.00 | | 473 361.00 |
EG Accrued income and payables due within one year | 694 612.00 | 753 821.00 | | 694 612.00 |
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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 | 394 185.00 | | 394 185.00 | 394 185.00 |
FJ Net sales | 394 185.00 | | 394 185.00 | 394 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 188.00 | |
FU Purchases of raw materials and other supplies | | | 133 059.00 | |
FV Inventory change (raw materials and supplies) | | | 5 338.00 | |
FW Other purchases and external expenses | | | 193 840.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 124 677.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 784.00 | |
GE Other Expenses | | | 19 545.00 | |
GF Total Operating Expenses (II) | | | 507 297.00 | |
GG - OPERATING RESULT (I - II) | | | -113 109.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 353.00 | 2 790.00 | | 4 353.00 |
HB Exceptional income from capital transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 6 868.00 | 2 790.00 | | 6 868.00 |
HE Exceptional expenses on management operations | 9 510.00 | 4 740.00 | | 9 510.00 |
HF Exceptional expenses on capital transactions | 101 200.00 | | | 101 200.00 |
HH Total exceptional expenses (VIII) | 110 711.00 | 4 740.00 | | 110 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 842.00 | -1 949.00 | | -103 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 057.00 | 777 871.00 | | 401 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 358.00 | 943 632.00 | | 625 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 301.00 | -165 760.00 | | -224 301.00 |
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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 | 1 033 997.00 | | 6 367.00 | 1 033 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 900.00 | |
I4 DECREASES Grand Total | | 338 663.00 | 701 701.00 | |
IO DECREASES Total including other intangible assets | | 93 756.00 | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 907.00 | 392 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 756.00 | | | 368 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 368.00 | | 6 340.00 | 631 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 873.00 | | 27.00 | 33 873.00 |
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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 | 535 780.00 | 22 785.00 | 236 384.00 | 535 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 780.00 | 22 785.00 | 236 384.00 | 535 780.00 |
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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 | 513 786.00 | 513 786.00 | | 513 786.00 |
8B Suppliers and Related Accounts | 145 002.00 | 145 002.00 | | 145 002.00 |
8C Staff and Related Accounts | 25 974.00 | 25 974.00 | | 25 974.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
UX Other trade receivables | 5 868.00 | 5 868.00 | | 5 868.00 |
UZ Social Security, other social security organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 22 909.00 | 22 909.00 | | 22 909.00 |
VP Miscellaneous | 5 728.00 | 5 728.00 | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 764.00 | 26 764.00 | | 26 764.00 |
VS Prepaid expenses | 17 321.00 | 17 321.00 | | 17 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 994.00 | 84 094.00 | 33 900.00 | 117 994.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 612.00 | 694 612.00 | | 694 612.00 |
