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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 369.00 | | 91 369.00 | 91 369.00 |
AR Technical installations, industrial equipment and tools | 36 781.00 | 10 217.00 | 26 564.00 | 36 781.00 |
AT Other tangible assets | 87 609.00 | 11 806.00 | 75 803.00 | 87 609.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 225 760.00 | 22 023.00 | 203 736.00 | 225 760.00 |
BV Advances and down payments on orders | 8 768.00 | | 8 768.00 | 8 768.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 550.00 | | 71 550.00 | 71 550.00 |
CF Cash and cash equivalents | 164 622.00 | | 164 622.00 | 164 622.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 248 367.00 | | 248 367.00 | 248 367.00 |
CO Grand total (0 to V) | 474 127.00 | 22 023.00 | 452 104.00 | 474 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 259.00 | 1 564.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | -1 305.00 | | 885.00 |
DL TOTAL (I) | 1 254.00 | 369.00 | | 1 254.00 |
DU Loans and Debts from Credit Institutions (3) | 221 053.00 | 173 028.00 | | 221 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 271.00 | 19 084.00 | | 176 271.00 |
DW Advances and down payments received on current orders | 6 257.00 | | | 6 257.00 |
DX Trade payables and related accounts | 6 413.00 | 15 814.00 | | 6 413.00 |
DY Tax and social security liabilities | 10 644.00 | 17 802.00 | | 10 644.00 |
DZ Fixed asset liabilities and related accounts | 29 575.00 | | | 29 575.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 450 850.00 | 225 728.00 | | 450 850.00 |
EE Grand total (I to V) | 452 104.00 | 226 097.00 | | 452 104.00 |
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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 | 45 256.00 | | 45 256.00 | 45 256.00 |
FJ Net sales | 45 256.00 | | 45 256.00 | 45 256.00 |
FO Operating subsidies | | | 90 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 041.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 157 294.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 179 960.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 26 497.00 | |
FZ Social Security Contributions | | | 2 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 15 658.00 | |
GF Total Operating Expenses (II) | | | 247 194.00 | |
GG - OPERATING RESULT (I - II) | | | -89 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 060.00 | 60 500.00 | | 93 060.00 |
HD Total exceptional income (VII) | 93 060.00 | 60 500.00 | | 93 060.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 060.00 | 60 475.00 | | 93 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 354.00 | 297 272.00 | | 250 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 469.00 | 298 577.00 | | 249 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | -1 305.00 | | 885.00 |
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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 | 184 214.00 | 41 545.00 | | 184 214.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 225 760.00 | | | 225 760.00 |
IO DECREASES Total including other intangible assets | 91 369.00 | | | 91 369.00 |
IY DECREASES Total Tangible Fixed Assets | 124 390.00 | | | 124 390.00 |
KD ACQUISITIONS Total including other intangible assets | 91 369.00 | | | 91 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 845.00 | 41 545.00 | | 82 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 8 189.00 | 13 835.00 | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 189.00 | 13 835.00 | | 8 189.00 |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UZ Social Security, other social security organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 52 931.00 | 52 931.00 | | 52 931.00 |
VH Loans with a maturity of more than one year at origin | 221 053.00 | 74 724.00 | 84 076.00 | 221 053.00 |
VI Group and Associates | 176 271.00 | 176 271.00 | | 176 271.00 |
VJ Loans taken out during the year | 54 259.00 | | | 54 259.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VP Miscellaneous | 15 718.00 | 15 718.00 | | 15 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 977.00 | 74 977.00 | 10 000.00 | 84 977.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 593.00 | 298 264.00 | 84 076.00 | 444 593.00 |
