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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 550.00 | | 265 550.00 | 265 550.00 |
AR Technical installations, industrial equipment and tools | 19 030.00 | 17 955.00 | 1 074.00 | 19 030.00 |
AT Other tangible assets | 84 635.00 | 81 170.00 | 3 464.00 | 84 635.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 369 989.00 | 99 126.00 | 270 862.00 | 369 989.00 |
BL Raw materials, supplies | 10 522.00 | | 10 522.00 | 10 522.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
BZ Other receivables | 94 083.00 | | 94 083.00 | 94 083.00 |
CF Cash and cash equivalents | 132 002.00 | | 132 002.00 | 132 002.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 251 765.00 | | 251 765.00 | 251 765.00 |
CO Grand total (0 to V) | 621 754.00 | 99 126.00 | 522 628.00 | 621 754.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 877.00 | | | 295 877.00 |
DH Retained earnings | 24 213.00 | | | 24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 569.00 | | | -9 569.00 |
DL TOTAL (I) | 319 321.00 | | | 319 321.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 011.00 | | | 11 011.00 |
DX Trade payables and related accounts | 56 908.00 | | | 56 908.00 |
DY Tax and social security liabilities | 34 370.00 | | | 34 370.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 203 307.00 | | | 203 307.00 |
EE Grand total (I to V) | 522 628.00 | | | 522 628.00 |
EG Accrued income and payables due within one year | 203 307.00 | | | 203 307.00 |
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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 | 357 136.00 | | 357 136.00 | 357 136.00 |
FJ Net sales | 357 136.00 | | 357 136.00 | 357 136.00 |
FO Operating subsidies | | | 22 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 704.00 | |
FU Purchases of raw materials and other supplies | | | 114 564.00 | |
FV Inventory change (raw materials and supplies) | | | 4 427.00 | |
FW Other purchases and external expenses | | | 231 063.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 35 174.00 | |
FZ Social Security Contributions | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 393 143.00 | |
GG - OPERATING RESULT (I - II) | | | -13 439.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 162.00 | |
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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 | 11 686.00 | | | 11 686.00 |
HD Total exceptional income (VII) | 11 686.00 | | | 11 686.00 |
HE Exceptional expenses on management operations | 8 094.00 | | | 8 094.00 |
HH Total exceptional expenses (VIII) | 8 094.00 | | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 938.00 | | | 391 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 508.00 | | | 401 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 569.00 | | | -9 569.00 |
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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 | 369 789.00 | | 200.00 | 369 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 369 989.00 | |
IO DECREASES Total including other intangible assets | | | 265 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 550.00 | | | 265 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 665.00 | | | 103 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | 200.00 | 574.00 |
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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 | 95 174.00 | 3 952.00 | | 95 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 174.00 | 3 952.00 | | 95 174.00 |
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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 | 56 908.00 | 56 908.00 | | 56 908.00 |
8C Staff and Related Accounts | 25 204.00 | 25 204.00 | | 25 204.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 774.00 | | 774.00 | 774.00 |
UX Other trade receivables | 5 115.00 | 5 115.00 | | 5 115.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
VB VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 11 011.00 | 11 011.00 | | 11 011.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
VP Miscellaneous | 11 901.00 | 11 901.00 | | 11 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 105.00 | 49 105.00 | | 49 105.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 792.00 | 107 018.00 | 774.00 | 107 792.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 307.00 | 203 307.00 | | 203 307.00 |
