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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 | 20 000.00 | 6 481.00 | 13 519.00 | 20 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 163 111.00 | 35 459.00 | 127 652.00 | 163 111.00 |
AT Other tangible assets | 70 432.00 | 21 375.00 | 49 057.00 | 70 432.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 304 417.00 | 63 315.00 | 241 102.00 | 304 417.00 |
BL Raw materials, supplies | 7 039.00 | | 7 039.00 | 7 039.00 |
BZ Other receivables | 61 122.00 | | 61 122.00 | 61 122.00 |
CF Cash and cash equivalents | 60 891.00 | | 60 891.00 | 60 891.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 136 012.00 | | 136 012.00 | 136 012.00 |
CO Grand total (0 to V) | 448 470.00 | 63 315.00 | 385 155.00 | 448 470.00 |
CW Deferred expenses or loan issuance costs | 8 041.00 | | 8 041.00 | 8 041.00 |
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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 |
DH Retained earnings | -4 554.00 | | | -4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 848.00 | | | -7 848.00 |
DL TOTAL (I) | -2 402.00 | | | -2 402.00 |
DU Loans and Debts from Credit Institutions (3) | 262 421.00 | | | 262 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 015.00 | | | 50 015.00 |
DX Trade payables and related accounts | 38 522.00 | | | 38 522.00 |
DY Tax and social security liabilities | 36 599.00 | | | 36 599.00 |
EC TOTAL (IV) | 387 557.00 | | | 387 557.00 |
EE Grand total (I to V) | 385 155.00 | | | 385 155.00 |
EG Accrued income and payables due within one year | 165 362.00 | | | 165 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 508 646.00 | | 508 646.00 | 508 646.00 |
FJ Net sales | 508 646.00 | | 508 646.00 | 508 646.00 |
FO Operating subsidies | | | 48 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 607.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 683 611.00 | |
FU Purchases of raw materials and other supplies | | | 147 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 198 095.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 248 068.00 | |
FZ Social Security Contributions | | | 40 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 414.00 | |
GE Other Expenses | | | 10 448.00 | |
GF Total Operating Expenses (II) | | | 691 732.00 | |
GG - OPERATING RESULT (I - II) | | | -8 121.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 607.00 | | | 125 607.00 |
A4 Equity method investments | 10 435.00 | | | 10 435.00 |
HA Exceptional income from management transactions | 2 573.00 | | | 2 573.00 |
HD Total exceptional income (VII) | 2 573.00 | | | 2 573.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 853.00 | | | 1 853.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 184.00 | | | 686 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 032.00 | | | 694 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 848.00 | | | -7 848.00 |
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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 | 301 422.00 | | 2 995.00 | 301 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 874.00 | |
I4 DECREASES Grand Total | | | 304 417.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 594.00 | | 2 949.00 | 230 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 828.00 | | 46.00 | 10 828.00 |
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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 | 30 825.00 | 32 489.00 | | 30 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | 2 857.00 | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 201.00 | 29 632.00 | | 27 201.00 |
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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 | 38 522.00 | 38 522.00 | | 38 522.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
UZ Social Security, other social security organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
VB VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 262 123.00 | 39 928.00 | 207 930.00 | 262 123.00 |
VI Group and Associates | 50 015.00 | 50 015.00 | | 50 015.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 238.00 | | | 25 238.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 29 158.00 | 29 158.00 | | 29 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 956.00 | 68 082.00 | 10 874.00 | 78 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 557.00 | 165 362.00 | 207 930.00 | 387 557.00 |
