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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 58 278.00 | 20 918.00 | 37 359.00 | 58 278.00 |
AT Other tangible assets | 493 836.00 | 82 945.00 | 410 891.00 | 493 836.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 764 803.00 | 103 863.00 | 660 940.00 | 764 803.00 |
BL Raw materials, supplies | 5 813.00 | | 5 813.00 | 5 813.00 |
BT Goods | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 10 270.00 | 1 857.00 | 8 413.00 | 10 270.00 |
BZ Other receivables | -2 629.00 | | -2 629.00 | -2 629.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 401 064.00 | | 401 064.00 | 401 064.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 532 171.00 | 1 857.00 | 530 314.00 | 532 171.00 |
CO Grand total (0 to V) | 1 296 974.00 | 105 720.00 | 1 191 253.00 | 1 296 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 318 663.00 | 428 467.00 | | 318 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 950.00 | -109 804.00 | | -163 950.00 |
DL TOTAL (I) | 160 213.00 | 324 163.00 | | 160 213.00 |
DU Loans and Debts from Credit Institutions (3) | 286 000.00 | | | 286 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 779.00 | 599 595.00 | | 460 779.00 |
DX Trade payables and related accounts | 58 645.00 | 76 617.00 | | 58 645.00 |
DY Tax and social security liabilities | 35 841.00 | 17 496.00 | | 35 841.00 |
EA Other liabilities | 189 775.00 | 193 189.00 | | 189 775.00 |
EC TOTAL (IV) | 1 031 040.00 | 886 897.00 | | 1 031 040.00 |
EE Grand total (I to V) | 1 191 253.00 | 1 211 060.00 | | 1 191 253.00 |
EI Including equity loans | 460 779.00 | | | 460 779.00 |
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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 | 257 911.00 | | 257 911.00 | 257 911.00 |
FJ Net sales | 257 911.00 | | 257 911.00 | 257 911.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 620.00 | |
FS Purchases of goods (including customs duties) | | | 29 783.00 | |
FT Inventory change (goods) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 70 633.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 112 150.00 | |
FX Taxes, duties, and similar payments | | | 8 017.00 | |
FY Salaries and Wages | | | 131 930.00 | |
FZ Social Security Contributions | | | 38 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 959.00 | |
GE Other Expenses | | | 22 161.00 | |
GF Total Operating Expenses (II) | | | 473 997.00 | |
GG - OPERATING RESULT (I - II) | | | -155 377.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 195.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 195.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -195.00 | | -100.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 620.00 | 210 900.00 | | 318 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 569.00 | 320 704.00 | | 482 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 950.00 | -109 804.00 | | -163 950.00 |
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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 | 651 289.00 | | 113 555.00 | 651 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 12 690.00 | |
I4 DECREASES Grand Total | | 41.00 | 764 803.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 559.00 | | 113 555.00 | 438 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 730.00 | | | 12 730.00 |
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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 | 39 904.00 | 63 959.00 | | 39 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 904.00 | 63 959.00 | | 39 904.00 |
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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 | 58 645.00 | 58 645.00 | | 58 645.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 775.00 | 189 775.00 | | 189 775.00 |
UT Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
UX Other trade receivables | 8 311.00 | 8 311.00 | | 8 311.00 |
VA Doubtful or disputed receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 286 000.00 | 30 720.00 | 255 280.00 | 286 000.00 |
VI Group and Associates | 460 779.00 | 141 118.00 | 319 661.00 | 460 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
VS Prepaid expenses | 14 208.00 | 14 208.00 | | 14 208.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 040.00 | 456 099.00 | 574 941.00 | 1 031 040.00 |
