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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AR Technical installations, industrial equipment and tools | 338 144.00 | 336 765.00 | 1 379.00 | 338 144.00 |
AT Other tangible assets | 37 586.00 | 23 132.00 | 14 455.00 | 37 586.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 610 231.00 | 359 896.00 | 250 334.00 | 610 231.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 70 550.00 | | 70 550.00 | 70 550.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 73 604.00 | | 73 604.00 | 73 604.00 |
CO Grand total (0 to V) | 683 834.00 | 359 896.00 | 323 938.00 | 683 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 48 580.00 | | |
DH Retained earnings | -23 974.00 | | | -23 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 414.00 | -72 554.00 | | 42 414.00 |
DL TOTAL (I) | 26 690.00 | -15 724.00 | | 26 690.00 |
DU Loans and Debts from Credit Institutions (3) | 47 592.00 | 131 607.00 | | 47 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 691.00 | 170 384.00 | | 113 691.00 |
DX Trade payables and related accounts | 125 576.00 | 85 096.00 | | 125 576.00 |
DY Tax and social security liabilities | 10 388.00 | 76 326.00 | | 10 388.00 |
EA Other liabilities | | 42 433.00 | | |
EC TOTAL (IV) | 297 248.00 | 505 846.00 | | 297 248.00 |
EE Grand total (I to V) | 323 938.00 | 490 122.00 | | 323 938.00 |
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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 | 48 378.00 | | 48 378.00 | 48 378.00 |
FJ Net sales | 48 378.00 | | 48 378.00 | 48 378.00 |
FO Operating subsidies | | | 184 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 233 205.00 | |
FU Purchases of raw materials and other supplies | | | 13 372.00 | |
FV Inventory change (raw materials and supplies) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 175 517.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 27 418.00 | |
FZ Social Security Contributions | | | 2 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 797.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 304 179.00 | |
GG - OPERATING RESULT (I - II) | | | -70 974.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 299.00 | | | 119 299.00 |
HD Total exceptional income (VII) | 119 299.00 | | | 119 299.00 |
HE Exceptional expenses on management operations | 2 680.00 | 6 000.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 6 001.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 619.00 | -6 001.00 | | 116 619.00 |
HK Income tax | | -1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 504.00 | 643 398.00 | | 352 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 090.00 | 715 952.00 | | 310 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 414.00 | -72 554.00 | | 42 414.00 |
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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 | 610 231.00 | | | 610 231.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 610 231.00 | | | 610 231.00 |
IO DECREASES Total including other intangible assets | 214 500.00 | | | 214 500.00 |
IY DECREASES Total Tangible Fixed Assets | 375 731.00 | | | 375 731.00 |
KD ACQUISITIONS Total including other intangible assets | 214 500.00 | | | 214 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 731.00 | | | 375 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 286 100.00 | 73 797.00 | | 286 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 100.00 | 73 797.00 | | 286 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 125 576.00 | 125 576.00 | | 125 576.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 28 798.00 | 28 798.00 | | 28 798.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 46 797.00 | 46 797.00 | | 46 797.00 |
VI Group and Associates | 113 691.00 | 113 691.00 | | 113 691.00 |
VK Loans repaid during the year | 84 657.00 | | | 84 657.00 |
VP Miscellaneous | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 218.00 | 40 218.00 | | 40 218.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 704.00 | 70 704.00 | 20 000.00 | 90 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 248.00 | 297 248.00 | | 297 248.00 |
