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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 67 896.00 | 32 620.00 | 35 276.00 | 67 896.00 |
AT Other tangible assets | 102 466.00 | 30 870.00 | 71 595.00 | 102 466.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 350 551.00 | 63 490.00 | 287 061.00 | 350 551.00 |
BL Raw materials, supplies | 91 890.00 | | 91 890.00 | 91 890.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 52 726.00 | | 52 726.00 | 52 726.00 |
CF Cash and cash equivalents | 6 157.00 | | 6 157.00 | 6 157.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 154 218.00 | | 154 218.00 | 154 218.00 |
CO Grand total (0 to V) | 504 769.00 | 63 490.00 | 441 279.00 | 504 769.00 |
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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 |
DH Retained earnings | -45 264.00 | 10 921.00 | | -45 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 597.00 | -56 186.00 | | -79 597.00 |
DL TOTAL (I) | -113 862.00 | -34 264.00 | | -113 862.00 |
DU Loans and Debts from Credit Institutions (3) | 312 018.00 | 246 940.00 | | 312 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 388.00 | | | 50 388.00 |
DX Trade payables and related accounts | 126 463.00 | 174 520.00 | | 126 463.00 |
DY Tax and social security liabilities | 36 625.00 | 22 847.00 | | 36 625.00 |
EA Other liabilities | 29 647.00 | 52 065.00 | | 29 647.00 |
EC TOTAL (IV) | 555 141.00 | 496 373.00 | | 555 141.00 |
EE Grand total (I to V) | 441 279.00 | 462 108.00 | | 441 279.00 |
EG Accrued income and payables due within one year | 283 895.00 | 312 697.00 | | 283 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 22 981.00 | | 105.00 |
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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 | 259 752.00 | | 259 752.00 | 259 752.00 |
FJ Net sales | 259 752.00 | | 259 752.00 | 259 752.00 |
FO Operating subsidies | | | 22 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 957.00 | |
FU Purchases of raw materials and other supplies | | | 119 835.00 | |
FV Inventory change (raw materials and supplies) | | | -37 935.00 | |
FW Other purchases and external expenses | | | 176 942.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 142 940.00 | |
FZ Social Security Contributions | | | 14 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 476.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 446 070.00 | |
GG - OPERATING RESULT (I - II) | | | -76 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 048.00 | | | 88 048.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 957.00 | 433 357.00 | | 369 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 554.00 | 489 542.00 | | 449 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 597.00 | -56 186.00 | | -79 597.00 |
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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 | 338 966.00 | | 11 602.00 | 338 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 15.00 | 350 552.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 170 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 776.00 | | 11 602.00 | 158 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 126 463.00 | 126 463.00 | | 126 463.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 647.00 | 29 647.00 | | 29 647.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 3 245.00 | 3 245.00 | | 3 245.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
VB VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 311 913.00 | 40 668.00 | 271 245.00 | 311 913.00 |
VI Group and Associates | 50 388.00 | 50 388.00 | | 50 388.00 |
VK Loans repaid during the year | 20 046.00 | | | 20 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 190.00 | |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 141.00 | 283 895.00 | 271 245.00 | 555 141.00 |
