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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 258.00 | 1 281.00 | 1 540.00 |
AH Goodwill | 1 406 400.00 | | 1 406 400.00 | 1 406 400.00 |
AR Technical installations, industrial equipment and tools | 335 610.00 | 17 496.00 | 318 114.00 | 335 610.00 |
AT Other tangible assets | 591 929.00 | 24 361.00 | 567 567.00 | 591 929.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 360 479.00 | 42 116.00 | 2 318 363.00 | 2 360 479.00 |
BL Raw materials, supplies | 21 938.00 | | 21 938.00 | 21 938.00 |
BX Customers and related accounts | 30 359.00 | | 30 359.00 | 30 359.00 |
BZ Other receivables | 200 088.00 | | 200 088.00 | 200 088.00 |
CF Cash and cash equivalents | 12 768.00 | | 12 768.00 | 12 768.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 282 280.00 | | 282 280.00 | 282 280.00 |
CO Grand total (0 to V) | 2 655 004.00 | 42 116.00 | 2 612 887.00 | 2 655 004.00 |
CW Deferred expenses or loan issuance costs | 12 243.00 | | 12 243.00 | 12 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 312.00 | | | -137 312.00 |
DJ Investment subsidies | 25 833.00 | | | 25 833.00 |
DL TOTAL (I) | -96 479.00 | | | -96 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 438.00 | | | 2 050 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 460.00 | | | 482 460.00 |
DX Trade payables and related accounts | 86 371.00 | | | 86 371.00 |
DY Tax and social security liabilities | 50 196.00 | | | 50 196.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 2 709 366.00 | | | 2 709 366.00 |
EE Grand total (I to V) | 2 612 887.00 | | | 2 612 887.00 |
EG Accrued income and payables due within one year | 1 049 271.00 | | | 1 049 271.00 |
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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 | 725 218.00 | | 725 218.00 | 725 218.00 |
FG Production sold - services | 127 608.00 | | 127 608.00 | 127 608.00 |
FJ Net sales | 852 826.00 | | 852 826.00 | 852 826.00 |
FO Operating subsidies | | | 54 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 754.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 933 974.00 | |
FU Purchases of raw materials and other supplies | | | 227 554.00 | |
FV Inventory change (raw materials and supplies) | | | -21 938.00 | |
FW Other purchases and external expenses | | | 384 013.00 | |
FX Taxes, duties, and similar payments | | | 74 890.00 | |
FY Salaries and Wages | | | 310 696.00 | |
FZ Social Security Contributions | | | 39 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 866.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 058 455.00 | |
GG - OPERATING RESULT (I - II) | | | -124 480.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 337.00 | | | 938 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 650.00 | | | 1 075 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 312.00 | | | -137 312.00 |
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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 | | | 2 360 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 2 360 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 407 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 927 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 42 116.00 | | |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 857.00 | | |
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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 | 86 371.00 | 86 371.00 | | 86 371.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 30 742.00 | 30 742.00 | | 30 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 30 360.00 | 30 360.00 | | 30 360.00 |
UZ Social Security, other social security organizations | 30 890.00 | 30 890.00 | | 30 890.00 |
VB VAT | 11 357.00 | 11 357.00 | | 11 357.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 110 439.00 | 110 439.00 | | 110 439.00 |
VH Loans with a maturity of more than one year at origin | 1 940 000.00 | 279 905.00 | 1 190 145.00 | 1 940 000.00 |
VI Group and Associates | 482 460.00 | 482 460.00 | | 482 460.00 |
VJ Loans taken out during the year | 2 040 000.00 | | | 2 040 000.00 |
VP Miscellaneous | 130 252.00 | 130 252.00 | | 130 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 589.00 | 22 589.00 | | 22 589.00 |
VS Prepaid expenses | 17 126.00 | 17 126.00 | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 574.00 | 247 574.00 | 25 000.00 | 272 574.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 367.00 | 1 049 272.00 | 1 190 145.00 | 2 709 367.00 |
