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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 75 143.00 | 35 608.00 | 39 535.00 | 75 143.00 |
AT Other tangible assets | 37 554.00 | 14 073.00 | 23 481.00 | 37 554.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 357 767.00 | 49 681.00 | 308 086.00 | 357 767.00 |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 132.00 | | 35 132.00 | 35 132.00 |
CF Cash and cash equivalents | 68 924.00 | | 68 924.00 | 68 924.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 124 810.00 | | 124 810.00 | 124 810.00 |
CO Grand total (0 to V) | 482 577.00 | 49 681.00 | 432 896.00 | 482 577.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DG Other reserves | 873.00 | | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 793.00 | 919.00 | | -44 793.00 |
DL TOTAL (I) | 6 126.00 | 50 919.00 | | 6 126.00 |
DU Loans and Debts from Credit Institutions (3) | 304 250.00 | 222 798.00 | | 304 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 40 438.00 | 64 105.00 | | 40 438.00 |
DY Tax and social security liabilities | 62 083.00 | 48 569.00 | | 62 083.00 |
EC TOTAL (IV) | 426 770.00 | 355 472.00 | | 426 770.00 |
EE Grand total (I to V) | 432 896.00 | 406 391.00 | | 432 896.00 |
EG Accrued income and payables due within one year | 139 614.00 | 171 432.00 | | 139 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 615.00 | | |
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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 | 570 488.00 | | 570 488.00 | 570 488.00 |
FJ Net sales | 570 488.00 | | 570 488.00 | 570 488.00 |
FO Operating subsidies | | | 24 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 611 583.00 | |
FU Purchases of raw materials and other supplies | | | 193 503.00 | |
FV Inventory change (raw materials and supplies) | | | 28 700.00 | |
FW Other purchases and external expenses | | | 142 400.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 198 457.00 | |
FZ Social Security Contributions | | | 44 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 553.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 646 772.00 | |
GG - OPERATING RESULT (I - II) | | | -35 190.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 369.00 | 7 077.00 | | 16 369.00 |
A4 Equity method investments | 2 464.00 | 1 808.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 7 421.00 | 147.00 | | 7 421.00 |
HH Total exceptional expenses (VIII) | 7 421.00 | 147.00 | | 7 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 421.00 | -147.00 | | -7 421.00 |
HK Income tax | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 583.00 | 686 756.00 | | 611 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 376.00 | 685 837.00 | | 656 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 793.00 | 919.00 | | -44 793.00 |
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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 | 354 433.00 | | 3 334.00 | 354 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 357 767.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 363.00 | | 3 334.00 | 109 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 24 128.00 | 25 553.00 | | 24 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 128.00 | 25 553.00 | | 24 128.00 |
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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 | 40 438.00 | 40 438.00 | | 40 438.00 |
8C Staff and Related Accounts | 38 297.00 | 38 297.00 | | 38 297.00 |
8D Social Security and Other Social Organizations | 13 274.00 | 13 274.00 | | 13 274.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VG Loans with a maturity of up to one year at origin | 120 209.00 | 209.00 | 120 000.00 | 120 209.00 |
VH Loans with a maturity of more than one year at origin | 184 040.00 | 36 884.00 | 147 156.00 | 184 040.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VK Loans repaid during the year | 36 609.00 | | | 36 609.00 |
VP Miscellaneous | 24 463.00 | 24 463.00 | | 24 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 157.00 | 36 157.00 | | 36 157.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 770.00 | 139 614.00 | 287 156.00 | 426 770.00 |
