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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 120 907.00 | | 120 907.00 | 120 907.00 |
AR Technical installations, industrial equipment and tools | 25 356.00 | 24 555.00 | 802.00 | 25 356.00 |
AT Other tangible assets | 1 497 303.00 | 1 383 016.00 | 114 287.00 | 1 497 303.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 1 658 961.00 | 1 410 239.00 | 248 722.00 | 1 658 961.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 144.00 | | 70 144.00 | 70 144.00 |
CF Cash and cash equivalents | 413 116.00 | | 413 116.00 | 413 116.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 486 875.00 | | 486 875.00 | 486 875.00 |
CO Grand total (0 to V) | 2 145 836.00 | 1 410 239.00 | 735 597.00 | 2 145 836.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 704 311.00 | 726 955.00 | | 704 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 433.00 | -22 644.00 | | -99 433.00 |
DL TOTAL (I) | 613 679.00 | 713 111.00 | | 613 679.00 |
DX Trade payables and related accounts | 5 035.00 | 26 298.00 | | 5 035.00 |
DY Tax and social security liabilities | 38 308.00 | 57 990.00 | | 38 308.00 |
EA Other liabilities | 78 575.00 | 48 885.00 | | 78 575.00 |
EC TOTAL (IV) | 121 919.00 | 133 173.00 | | 121 919.00 |
EE Grand total (I to V) | 735 597.00 | 846 284.00 | | 735 597.00 |
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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 | 164 803.00 | | 164 803.00 | 164 803.00 |
FJ Net sales | 164 803.00 | | 164 803.00 | 164 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 235.00 | |
FU Purchases of raw materials and other supplies | | | 23 555.00 | |
FV Inventory change (raw materials and supplies) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 89 459.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 223 296.00 | |
FZ Social Security Contributions | | | 64 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 985.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 437 168.00 | |
GG - OPERATING RESULT (I - II) | | | -149 933.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 368.00 | | | 51 368.00 |
HD Total exceptional income (VII) | 51 368.00 | | | 51 368.00 |
HE Exceptional expenses on management operations | 160.00 | 855.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 855.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 208.00 | -855.00 | | 51 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 603.00 | 805 290.00 | | 338 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 035.00 | 827 934.00 | | 438 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 433.00 | -22 644.00 | | -99 433.00 |
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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 | 1 629 694.00 | | 29 418.00 | 1 629 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 12 727.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 658 961.00 | |
IO DECREASES Total including other intangible assets | | | 123 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 575.00 | | | 123 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 391.00 | | 29 268.00 | 1 493 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727.00 | | 150.00 | 12 727.00 |
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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 | 1 382 254.00 | 27 985.00 | | 1 382 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 586.00 | 27 985.00 | | 1 379 586.00 |
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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
8C Staff and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 575.00 | 78 575.00 | | 78 575.00 |
UT Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VN Other taxes, similar payments | 39 311.00 | 39 311.00 | | 39 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VS Prepaid expenses | 3 314.00 | 3 614.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 186.00 | 73 759.00 | 12 727.00 | 86 186.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 919.00 | 121 919.00 | | 121 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
