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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 286 500.00 | | 286 500.00 | 286 500.00 |
AR Technical installations, industrial equipment and tools | 116 435.00 | 50 042.00 | 66 393.00 | 116 435.00 |
AT Other tangible assets | 325 358.00 | 111 205.00 | 214 152.00 | 325 358.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 744 793.00 | 161 247.00 | 583 546.00 | 744 793.00 |
BL Raw materials, supplies | 11 138.00 | | 11 138.00 | 11 138.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 56 268.00 | | 56 268.00 | 56 268.00 |
CF Cash and cash equivalents | 244 086.00 | | 244 086.00 | 244 086.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 315 595.00 | | 315 595.00 | 315 595.00 |
CO Grand total (0 to V) | 1 060 387.00 | 161 247.00 | 899 141.00 | 1 060 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -326 171.00 | -232 342.00 | | -326 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 454.00 | -93 829.00 | | -15 454.00 |
DL TOTAL (I) | -340 626.00 | -325 171.00 | | -340 626.00 |
DU Loans and Debts from Credit Institutions (3) | 886 842.00 | 703 294.00 | | 886 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 321.00 | 235 631.00 | | 287 321.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 53 311.00 | 44 880.00 | | 53 311.00 |
DY Tax and social security liabilities | 11 983.00 | 45 406.00 | | 11 983.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 1 239 766.00 | 1 029 261.00 | | 1 239 766.00 |
EE Grand total (I to V) | 899 141.00 | 704 090.00 | | 899 141.00 |
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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 | 301 880.00 | | 301 880.00 | 301 880.00 |
FJ Net sales | 301 880.00 | | 301 880.00 | 301 880.00 |
FO Operating subsidies | | | 68 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 370 936.00 | |
FU Purchases of raw materials and other supplies | | | 76 109.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 120 247.00 | |
FX Taxes, duties, and similar payments | | | 7 830.00 | |
FY Salaries and Wages | | | 105 429.00 | |
FZ Social Security Contributions | | | -5 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 076.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 378 011.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 145.00 | 35.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 35.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | -35.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 993.00 | 714 579.00 | | 371 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 447.00 | 808 408.00 | | 387 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 454.00 | -93 829.00 | | -15 454.00 |
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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 | 744 793.00 | | | 744 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 744 793.00 | |
IO DECREASES Total including other intangible assets | | | 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 000.00 | | | 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 793.00 | | | 441 793.00 |
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 | 88 171.00 | 73 076.00 | | 88 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 171.00 | 73 076.00 | | 88 171.00 |
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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 | 53 311.00 | 53 311.00 | | 53 311.00 |
8C Staff and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
UY Staff and related accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
UZ Social Security, other social security organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
VB VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 886 590.00 | 289 912.00 | 458 418.00 | 886 590.00 |
VI Group and Associates | 287 321.00 | 287 321.00 | | 287 321.00 |
VJ Loans taken out during the year | 177 603.00 | | | 177 603.00 |
VP Miscellaneous | 12 504.00 | 12 504.00 | | 12 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 371.00 | 60 371.00 | 10 000.00 | 70 371.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 716.00 | 643 038.00 | 458 418.00 | 1 239 716.00 |
