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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 233 499.00 | 82 811.00 | 150 687.00 | 233 499.00 |
AR Technical installations, industrial equipment and tools | 36 443.00 | 21 132.00 | 15 310.00 | 36 443.00 |
AT Other tangible assets | 29 495.00 | 15 580.00 | 13 915.00 | 29 495.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 334 387.00 | 119 524.00 | 214 863.00 | 334 387.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 636.00 | | 22 636.00 | 22 636.00 |
BZ Other receivables | 42 929.00 | | 42 929.00 | 42 929.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 59 321.00 | | 59 321.00 | 59 321.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 125 757.00 | | 125 757.00 | 125 757.00 |
CO Grand total (0 to V) | 460 144.00 | 119 524.00 | 340 620.00 | 460 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 853.00 | -128 677.00 | | -22 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 940.00 | 105 824.00 | | -9 940.00 |
DL TOTAL (I) | -31 793.00 | -21 853.00 | | -31 793.00 |
DU Loans and Debts from Credit Institutions (3) | 198 835.00 | 134 892.00 | | 198 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 383.00 | 65 476.00 | | 57 383.00 |
DX Trade payables and related accounts | 68 768.00 | 64 387.00 | | 68 768.00 |
DY Tax and social security liabilities | 47 427.00 | 47 084.00 | | 47 427.00 |
EC TOTAL (IV) | 372 413.00 | 311 839.00 | | 372 413.00 |
EE Grand total (I to V) | 340 620.00 | 289 986.00 | | 340 620.00 |
EG Accrued income and payables due within one year | 203 335.00 | 205 618.00 | | 203 335.00 |
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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 | 211 109.00 | | 211 109.00 | 211 109.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 213 909.00 | | 213 909.00 | 213 909.00 |
FO Operating subsidies | | | 40 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 413.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 327 132.00 | |
FS Purchases of goods (including customs duties) | | | 74 875.00 | |
FT Inventory change (goods) | | | -2 636.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 75 894.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 135 780.00 | |
FZ Social Security Contributions | | | 17 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 603.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 342 105.00 | |
GG - OPERATING RESULT (I - II) | | | -14 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 626.00 | |
GP Total financial income (V) | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 413.00 | 13 588.00 | | 72 413.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 569.00 | 160 000.00 | | 569.00 |
HE Exceptional expenses on management operations | 881.00 | 153.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 153.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 159 847.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 327.00 | 791 676.00 | | 336 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 267.00 | 685 852.00 | | 346 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 940.00 | 105 824.00 | | -9 940.00 |
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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 | 333 295.00 | | 1 092.00 | 333 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 334 387.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 345.00 | | 1 092.00 | 298 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 83 921.00 | 35 603.00 | | 83 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 921.00 | 35 603.00 | | 83 921.00 |
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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 | 68 768.00 | 68 768.00 | | 68 768.00 |
8C Staff and Related Accounts | 26 265.00 | 26 265.00 | | 26 265.00 |
8D Social Security and Other Social Organizations | 19 807.00 | 19 807.00 | | 19 807.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UY Staff and related accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
UZ Social Security, other social security organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VH Loans with a maturity of more than one year at origin | 198 835.00 | 29 756.00 | 169 079.00 | 198 835.00 |
VI Group and Associates | 57 383.00 | 57 383.00 | | 57 383.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VP Miscellaneous | 10 301.00 | 10 301.00 | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 720.00 | 43 770.00 | 4 950.00 | 48 720.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 413.00 | 203 335.00 | 169 079.00 | 372 413.00 |
