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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 28 439.00 | 9 559.00 | 18 880.00 | 28 439.00 |
AT Other tangible assets | 45 071.00 | 21 858.00 | 23 213.00 | 45 071.00 |
AV Fixed assets in progress | 31 465.00 | | 31 465.00 | 31 465.00 |
BJ TOTAL (I) | 404 975.00 | 31 417.00 | 373 558.00 | 404 975.00 |
BL Raw materials, supplies | 41 850.00 | | 41 850.00 | 41 850.00 |
BZ Other receivables | 426 263.00 | | 426 263.00 | 426 263.00 |
CF Cash and cash equivalents | 447 195.00 | | 447 195.00 | 447 195.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 915 558.00 | | 915 558.00 | 915 558.00 |
CO Grand total (0 to V) | 1 320 532.00 | 31 417.00 | 1 289 115.00 | 1 320 532.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 109.00 | 217 979.00 | | 336 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 911.00 | 118 130.00 | | -36 911.00 |
DL TOTAL (I) | 310 198.00 | 347 109.00 | | 310 198.00 |
DU Loans and Debts from Credit Institutions (3) | 614 227.00 | 12 601.00 | | 614 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 754.00 | 27 008.00 | | 80 754.00 |
DX Trade payables and related accounts | 142 856.00 | 59 503.00 | | 142 856.00 |
DY Tax and social security liabilities | 41 081.00 | 42 346.00 | | 41 081.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 978 917.00 | 141 458.00 | | 978 917.00 |
EE Grand total (I to V) | 1 289 115.00 | 488 567.00 | | 1 289 115.00 |
EG Accrued income and payables due within one year | 615 248.00 | 131 532.00 | | 615 248.00 |
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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 | 1 035 162.00 | | 1 035 162.00 | 1 035 162.00 |
FJ Net sales | 1 035 162.00 | | 1 035 162.00 | 1 035 162.00 |
FO Operating subsidies | | | 18 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 061 077.00 | |
FU Purchases of raw materials and other supplies | | | 331 087.00 | |
FV Inventory change (raw materials and supplies) | | | -41 850.00 | |
FW Other purchases and external expenses | | | 265 710.00 | |
FX Taxes, duties, and similar payments | | | 51 065.00 | |
FY Salaries and Wages | | | 291 651.00 | |
FZ Social Security Contributions | | | 135 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047.00 | |
GE Other Expenses | | | 52 359.00 | |
GF Total Operating Expenses (II) | | | 1 096 814.00 | |
GG - OPERATING RESULT (I - II) | | | -35 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | -5 249.00 | 38 542.00 | | -5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 077.00 | 1 046 996.00 | | 1 061 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 988.00 | 928 865.00 | | 1 097 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 911.00 | 118 130.00 | | -36 911.00 |
HP References: Equipment leasing | 30 450.00 | 25 246.00 | | 30 450.00 |
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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 | 49 515.00 | | 355 460.00 | 49 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 404 975.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 015.00 | | 56 960.00 | 48 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 88 500.00 | 1 500.00 |
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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 | 20 370.00 | 11 047.00 | | 20 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 370.00 | 11 047.00 | | 20 370.00 |
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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 | 142 856.00 | 142 856.00 | | 142 856.00 |
8C Staff and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VC Group and associates | 272 009.00 | 272 009.00 | | 272 009.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 614 186.00 | 250 517.00 | 214 607.00 | 614 186.00 |
VI Group and Associates | 80 754.00 | 80 754.00 | | 80 754.00 |
VM Income taxes | 23 066.00 | 23 066.00 | | 23 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 239.00 | 127 239.00 | | 127 239.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 512.00 | 426 512.00 | | 426 512.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 917.00 | 615 248.00 | 214 607.00 | 978 917.00 |
