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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
AR Technical installations, industrial equipment and tools | 60 464.00 | 20 308.00 | 40 155.00 | 60 464.00 |
AT Other tangible assets | 687 983.00 | 184 828.00 | 503 155.00 | 687 983.00 |
BH Other financial assets | 93 491.00 | | 93 491.00 | 93 491.00 |
BJ TOTAL (I) | 1 842 937.00 | 205 136.00 | 1 637 801.00 | 1 842 937.00 |
BL Raw materials, supplies | 15 047.00 | | 15 047.00 | 15 047.00 |
BT Goods | 96 839.00 | | 96 839.00 | 96 839.00 |
BV Advances and down payments on orders | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 59 398.00 | 35 060.00 | 24 338.00 | 59 398.00 |
BZ Other receivables | 200 324.00 | | 200 324.00 | 200 324.00 |
CF Cash and cash equivalents | 496 371.00 | | 496 371.00 | 496 371.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 873 387.00 | 35 060.00 | 838 327.00 | 873 387.00 |
CO Grand total (0 to V) | 2 716 324.00 | 240 196.00 | 2 476 128.00 | 2 716 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | | | 10 001.00 |
DH Retained earnings | -494 347.00 | | | -494 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 591.00 | | | -262 591.00 |
DL TOTAL (I) | -746 937.00 | | | -746 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 367.00 | | | 1 253 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 185.00 | | | 800 185.00 |
DX Trade payables and related accounts | 1 004 745.00 | | | 1 004 745.00 |
DY Tax and social security liabilities | 162 929.00 | | | 162 929.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EB Prepaid income (2) | 368.00 | | | 368.00 |
EC TOTAL (IV) | 3 223 065.00 | | | 3 223 065.00 |
EE Grand total (I to V) | 2 476 128.00 | | | 2 476 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 247.00 | | 458 247.00 | 458 247.00 |
FG Production sold - services | 435 125.00 | | 435 125.00 | 435 125.00 |
FJ Net sales | 893 372.00 | | 893 372.00 | 893 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 251.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 062 646.00 | |
FS Purchases of goods (including customs duties) | | | 323 850.00 | |
FT Inventory change (goods) | | | 45 985.00 | |
FV Inventory change (raw materials and supplies) | | | 19 651.00 | |
FW Other purchases and external expenses | | | 316 713.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 396 654.00 | |
FZ Social Security Contributions | | | 83 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 591.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 1 280 163.00 | |
GG - OPERATING RESULT (I - II) | | | -217 518.00 | |
GR Interest and similar expenses | | | 8 672.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HG Exceptional depreciation and provisions | 35 060.00 | | | 35 060.00 |
HH Total exceptional expenses (VIII) | 36 402.00 | | | 36 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 402.00 | | | -36 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 646.00 | | | 1 062 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 236.00 | | | 1 325 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 591.00 | | | -262 591.00 |
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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 | 1 796 602.00 | | 46 335.00 | 1 796 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 491.00 | |
I4 DECREASES Grand Total | | | 1 842 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 000.00 | | | 1 001 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 441.00 | | 45 006.00 | 703 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 162.00 | | 1 329.00 | 92 162.00 |
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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 | 122 545.00 | 82 591.00 | | 122 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 545.00 | 82 591.00 | | 122 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 060.00 | | |
7B Total provisions for depreciation | | 35 060.00 | | |
7C Grand total | | 35 060.00 | | |
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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 | 1 004 745.00 | 1 004 745.00 | | 1 004 745.00 |
8C Staff and Related Accounts | 67 425.00 | 67 425.00 | | 67 425.00 |
8D Social Security and Other Social Organizations | 95 189.00 | 95 189.00 | | 95 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
8L Deferred income | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 93 491.00 | | 93 491.00 | 93 491.00 |
UX Other trade receivables | 16 975.00 | 16 975.00 | | 16 975.00 |
UY Staff and related accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
VA Doubtful or disputed receivables | 42 422.00 | | 42 422.00 | 42 422.00 |
VB VAT | 69 429.00 | 69 429.00 | | 69 429.00 |
VH Loans with a maturity of more than one year at origin | 1 253 367.00 | | 1 253 367.00 | 1 253 367.00 |
VI Group and Associates | 800 185.00 | 800 185.00 | | 800 185.00 |
VM Income taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
VN Other taxes, similar payments | 26 336.00 | 26 336.00 | | 26 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 974.00 | 91 974.00 | | 91 974.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 699.00 | 217 785.00 | 135 913.00 | 353 699.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 065.00 | 1 969 698.00 | 1 253 367.00 | 3 223 065.00 |
