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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 10 461.00 | 5 721.00 | 16 183.00 |
AT Other tangible assets | 247 564.00 | 217 490.00 | 30 073.00 | 247 564.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
BJ TOTAL (I) | 510 112.00 | 227 951.00 | 282 160.00 | 510 112.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 129 592.00 | | 129 592.00 | 129 592.00 |
CD Marketable securities | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 241 270.00 | | 241 270.00 | 241 270.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 386 441.00 | | 386 441.00 | 386 441.00 |
CO Grand total (0 to V) | 896 554.00 | 227 951.00 | 668 602.00 | 896 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 366 347.00 | 343 152.00 | | 366 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 357.00 | 23 195.00 | | -17 357.00 |
DK Regulated provisions | 3 664.00 | | | 3 664.00 |
DL TOTAL (I) | 359 254.00 | 372 947.00 | | 359 254.00 |
DU Loans and Debts from Credit Institutions (3) | 223 669.00 | 1 303.00 | | 223 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 565.00 | | |
DX Trade payables and related accounts | 44 664.00 | 62 252.00 | | 44 664.00 |
DY Tax and social security liabilities | 41 014.00 | 17 923.00 | | 41 014.00 |
EC TOTAL (IV) | 309 348.00 | 87 044.00 | | 309 348.00 |
EE Grand total (I to V) | 668 602.00 | 459 992.00 | | 668 602.00 |
EG Accrued income and payables due within one year | 23 123.00 | 346.00 | | 23 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 589 389.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 589 389.00 | |
FO Operating subsidies | | | 20 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 637.00 | |
FS Purchases of goods (including customs duties) | | | 182 994.00 | |
FU Purchases of raw materials and other supplies | | | -384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 299 288.00 | |
FX Taxes, duties, and similar payments | | | 19 980.00 | |
FY Salaries and Wages | | | 144 296.00 | |
FZ Social Security Contributions | | | 4 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 657 123.00 | |
GG - OPERATING RESULT (I - II) | | | -10 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 543.00 | | |
HG Exceptional depreciation and provisions | 3 664.00 | | | 3 664.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | 11 543.00 | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -11 543.00 | | -3 664.00 |
HK Income tax | | 2 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 641.00 | 826 485.00 | | 646 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 998.00 | 803 290.00 | | 663 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 357.00 | 23 195.00 | | -17 357.00 |
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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 | 598 502.00 | | 5 480.00 | 598 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 365.00 | |
I4 DECREASES Grand Total | | 93 869.00 | 510 113.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 869.00 | 263 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 137.00 | | 5 480.00 | 352 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365.00 | | | 16 365.00 |
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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 | 316 501.00 | 5 320.00 | 93 869.00 | 316 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 501.00 | 5 320.00 | 93 869.00 | 316 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 664.00 | | |
7C Grand total | | 3 664.00 | | |
UJ - Exceptional | | 3 664.00 | | |
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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 | 44 664.00 | 44 664.00 | | 44 664.00 |
8C Staff and Related Accounts | 32 634.00 | 32 634.00 | | 32 634.00 |
8D Social Security and Other Social Organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 16 072.00 | | 16 072.00 | 16 072.00 |
UY Staff and related accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
UZ Social Security, other social security organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 46 482.00 | 46 482.00 | | 46 482.00 |
VC Group and associates | 30 815.00 | 30 815.00 | | 30 815.00 |
VH Loans with a maturity of more than one year at origin | 223 670.00 | 23 670.00 | | 223 670.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 067.00 | 129 995.00 | 16 072.00 | 146 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 348.00 | 109 348.00 | | 309 348.00 |
