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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 854 000.00 | | 854 000.00 | 854 000.00 |
AR Technical installations, industrial equipment and tools | 84 323.00 | 66 841.00 | 17 482.00 | 84 323.00 |
AT Other tangible assets | 372 620.00 | 72 053.00 | 300 567.00 | 372 620.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 26 149.00 | | 26 149.00 | 26 149.00 |
BJ TOTAL (I) | 1 337 691.00 | 138 894.00 | 1 198 797.00 | 1 337 691.00 |
BL Raw materials, supplies | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 42 688.00 | | 42 688.00 | 42 688.00 |
CF Cash and cash equivalents | 66 745.00 | | 66 745.00 | 66 745.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 113 438.00 | | 113 438.00 | 113 438.00 |
CO Grand total (0 to V) | 1 451 130.00 | 138 894.00 | 1 312 236.00 | 1 451 130.00 |
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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 | 351 587.00 | 353 261.00 | | 351 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 142.00 | -1 674.00 | | -35 142.00 |
DL TOTAL (I) | 325 245.00 | 360 387.00 | | 325 245.00 |
DU Loans and Debts from Credit Institutions (3) | 563 621.00 | 592 070.00 | | 563 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 262.00 | 270 523.00 | | 270 262.00 |
DX Trade payables and related accounts | 63 450.00 | 43 491.00 | | 63 450.00 |
DY Tax and social security liabilities | 65 810.00 | 55 063.00 | | 65 810.00 |
DZ Fixed asset liabilities and related accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EB Prepaid income (2) | | 5 437.00 | | |
EC TOTAL (IV) | 986 991.00 | 990 119.00 | | 986 991.00 |
EE Grand total (I to V) | 1 312 236.00 | 1 350 506.00 | | 1 312 236.00 |
EG Accrued income and payables due within one year | 249 196.00 | 202 616.00 | | 249 196.00 |
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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 | 496 296.00 | | 496 296.00 | 496 296.00 |
FG Production sold - services | 441.00 | | 441.00 | 441.00 |
FJ Net sales | 496 737.00 | | 496 737.00 | 496 737.00 |
FO Operating subsidies | | | 81 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 422.00 | |
FU Purchases of raw materials and other supplies | | | 160 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 183 634.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 207 145.00 | |
FZ Social Security Contributions | | | 26 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 848.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 616 914.00 | |
GG - OPERATING RESULT (I - II) | | | -33 493.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 523.00 | 6 625.00 | | 5 523.00 |
A4 Equity method investments | 381.00 | 483.00 | | 381.00 |
HA Exceptional income from management transactions | | 1 956.00 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 956.00 | | |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 422.00 | 703 023.00 | | 583 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 564.00 | 704 697.00 | | 618 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 142.00 | -1 674.00 | | -35 142.00 |
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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 | 1 333 377.00 | | 4 314.00 | 1 333 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 749.00 | |
I4 DECREASES Grand Total | | | 1 337 691.00 | |
IO DECREASES Total including other intangible assets | | | 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 000.00 | | | 854 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 628.00 | | 4 314.00 | 452 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 749.00 | | | 26 749.00 |
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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 | 105 047.00 | 33 848.00 | | 105 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 047.00 | 33 848.00 | | 105 047.00 |
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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 | 63 450.00 | 63 450.00 | | 63 450.00 |
8C Staff and Related Accounts | 38 939.00 | 38 939.00 | | 38 939.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 26 149.00 | | 26 149.00 | 26 149.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VH Loans with a maturity of more than one year at origin | 563 621.00 | 96 088.00 | 348 608.00 | 563 621.00 |
VI Group and Associates | 270 262.00 | | | 270 262.00 |
VK Loans repaid during the year | 28 112.00 | | | 28 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 701.00 | 35 701.00 | | 35 701.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 512.00 | 44 363.00 | 26 149.00 | 70 512.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 990.00 | 249 195.00 | 348 608.00 | 986 990.00 |
