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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 1 200.00 | 741.00 | 459.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 064.00 | 436.00 | 2 500.00 |
AT Other tangible assets | 296 951.00 | 87 843.00 | 209 108.00 | 296 951.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 840 651.00 | 90 648.00 | 750 003.00 | 840 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 819.00 | | 41 819.00 | 41 819.00 |
BZ Other receivables | 68 569.00 | | 68 569.00 | 68 569.00 |
CF Cash and cash equivalents | 189 791.00 | | 189 791.00 | 189 791.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 301 801.00 | | 301 801.00 | 301 801.00 |
CO Grand total (0 to V) | 1 142 452.00 | 90 648.00 | 1 051 804.00 | 1 142 452.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 45 734.00 | 35 279.00 | | 45 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 990.00 | 10 455.00 | | -46 990.00 |
DL TOTAL (I) | 1 054.00 | 48 044.00 | | 1 054.00 |
DU Loans and Debts from Credit Institutions (3) | 483 081.00 | 375 542.00 | | 483 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 000.00 | 470 000.00 | | 470 000.00 |
DW Advances and down payments received on current orders | 1 344.00 | 1 700.00 | | 1 344.00 |
DX Trade payables and related accounts | 77 874.00 | 11 503.00 | | 77 874.00 |
DY Tax and social security liabilities | 18 450.00 | 21 078.00 | | 18 450.00 |
EC TOTAL (IV) | 1 050 750.00 | 879 823.00 | | 1 050 750.00 |
EE Grand total (I to V) | 1 051 804.00 | 927 868.00 | | 1 051 804.00 |
EG Accrued income and payables due within one year | 1 050 750.00 | 879 823.00 | | 1 050 750.00 |
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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 | 329 960.00 | 24 823.00 | 354 783.00 | 329 960.00 |
FG Production sold - services | 33 290.00 | | 33 290.00 | 33 290.00 |
FJ Net sales | 363 250.00 | 24 823.00 | 388 073.00 | 363 250.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 507.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 445 877.00 | |
FU Purchases of raw materials and other supplies | | | 13 374.00 | |
FW Other purchases and external expenses | | | 298 030.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 116 864.00 | |
FZ Social Security Contributions | | | 9 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 359.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 488 790.00 | |
GG - OPERATING RESULT (I - II) | | | -42 913.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 507.00 | | | 27 507.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | | 1 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 877.00 | 631 099.00 | | 445 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 867.00 | 620 644.00 | | 492 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 990.00 | 10 455.00 | | -46 990.00 |
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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 | 816 684.00 | | 30 000.00 | 816 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | 3 533.00 | 2 500.00 | 840 651.00 | 3 533.00 |
IO DECREASES Total including other intangible assets | | | 526 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 533.00 | 2 500.00 | 299 451.00 | 3 533.00 |
KD ACQUISITIONS Total including other intangible assets | 526 200.00 | | | 526 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 484.00 | | 20 000.00 | 285 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 000.00 | 5 000.00 |
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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 | 49 491.00 | 42 359.00 | 1 202.00 | 49 491.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 396.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 146.00 | 41 963.00 | 1 202.00 | 49 146.00 |
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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 | 77 874.00 | 77 874.00 | | 77 874.00 |
8C Staff and Related Accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 41 819.00 | 41 819.00 | | 41 819.00 |
UZ Social Security, other social security organizations | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 14 739.00 | 14 739.00 | | 14 739.00 |
VG Loans with a maturity of up to one year at origin | 260 697.00 | 260 697.00 | | 260 697.00 |
VH Loans with a maturity of more than one year at origin | 222 384.00 | 222 384.00 | | 222 384.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VM Income taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 676.00 | 43 676.00 | | 43 676.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 010.00 | 127 010.00 | | 127 010.00 |
VW VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 405.00 | 1 049 405.00 | | 1 049 405.00 |
