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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 400 402.00 | 374 068.00 | 26 334.00 | 400 402.00 |
AT Other tangible assets | 1 185 296.00 | 1 147 173.00 | 38 123.00 | 1 185 296.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 1 735 713.00 | 1 521 241.00 | 214 473.00 | 1 735 713.00 |
BL Raw materials, supplies | 9 187.00 | | 9 187.00 | 9 187.00 |
BX Customers and related accounts | 8 589.00 | | 8 589.00 | 8 589.00 |
BZ Other receivables | 90 457.00 | | 90 457.00 | 90 457.00 |
CF Cash and cash equivalents | 142 141.00 | | 142 141.00 | 142 141.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 260 459.00 | | 260 459.00 | 260 459.00 |
CO Grand total (0 to V) | 1 996 172.00 | 1 521 241.00 | 474 932.00 | 1 996 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DG Other reserves | 36 540.00 | 36 540.00 | | 36 540.00 |
DH Retained earnings | -105 416.00 | -108 518.00 | | -105 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 102.00 | | |
DL TOTAL (I) | 83 470.00 | 83 470.00 | | 83 470.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 5 309.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 449.00 | 34 374.00 | | 130 449.00 |
DX Trade payables and related accounts | 120 811.00 | 164 579.00 | | 120 811.00 |
DY Tax and social security liabilities | 42 313.00 | 66 521.00 | | 42 313.00 |
DZ Fixed asset liabilities and related accounts | | 8 736.00 | | |
EA Other liabilities | 17 888.00 | 25 917.00 | | 17 888.00 |
EC TOTAL (IV) | 391 462.00 | 305 436.00 | | 391 462.00 |
EE Grand total (I to V) | 474 932.00 | 388 905.00 | | 474 932.00 |
EI Including equity loans | 130 449.00 | | | 130 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 693 511.00 | | 693 511.00 | 693 511.00 |
FG Production sold - services | 5 624.00 | | 5 624.00 | 5 624.00 |
FJ Net sales | 699 134.00 | | 699 134.00 | 699 134.00 |
FO Operating subsidies | | | 98 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 356.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 817 136.00 | |
FU Purchases of raw materials and other supplies | | | 200 132.00 | |
FV Inventory change (raw materials and supplies) | | | 8 090.00 | |
FW Other purchases and external expenses | | | 183 054.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 208 281.00 | |
FZ Social Security Contributions | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 005.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 720 687.00 | |
GG - OPERATING RESULT (I - II) | | | 96 449.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | 96 048.00 | | | 96 048.00 |
HH Total exceptional expenses (VIII) | 96 048.00 | | | 96 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 048.00 | 45 000.00 | | -96 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 136.00 | 1 267 814.00 | | 817 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 136.00 | 1 264 712.00 | | 817 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 102.00 | | |
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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 | 1 735 713.00 | | | 1 735 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016.00 | |
I4 DECREASES Grand Total | | | 1 735 713.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 697.00 | | | 1 585 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | | 5 016.00 |
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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 | 1 415 235.00 | 106 005.00 | | 1 415 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 235.00 | 106 005.00 | | 1 415 235.00 |
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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 | 120 811.00 | 120 811.00 | | 120 811.00 |
8C Staff and Related Accounts | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 888.00 | 17 888.00 | | 17 888.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 8 589.00 | 8 589.00 | | 8 589.00 |
UZ Social Security, other social security organizations | 41 774.00 | 41 774.00 | | 41 774.00 |
VB VAT | 21 836.00 | 21 836.00 | | 21 836.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 130 449.00 | 130 449.00 | | 130 449.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 20 454.00 | 20 454.00 | | 20 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 147.00 | 109 131.00 | 5 016.00 | 114 147.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 462.00 | 311 462.00 | 80 000.00 | 391 462.00 |
