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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 23 578.00 | 22 546.00 | 1 033.00 | 23 578.00 |
AT Other tangible assets | 132 636.00 | 75 528.00 | 57 108.00 | 132 636.00 |
BH Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
BJ TOTAL (I) | 484 122.00 | 98 074.00 | 386 048.00 | 484 122.00 |
BT Goods | 3 637.00 | | 3 637.00 | 3 637.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 813.00 | | 52 813.00 | 52 813.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 96 501.00 | | 96 501.00 | 96 501.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 153 678.00 | | 153 678.00 | 153 678.00 |
CO Grand total (0 to V) | 637 800.00 | 98 074.00 | 539 726.00 | 637 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 138 399.00 | 119 652.00 | | 138 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731.00 | 18 747.00 | | 2 731.00 |
DL TOTAL (I) | 149 130.00 | 146 399.00 | | 149 130.00 |
DU Loans and Debts from Credit Institutions (3) | 158 466.00 | 68 627.00 | | 158 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 765.00 | 233 245.00 | | 182 765.00 |
DX Trade payables and related accounts | 9 202.00 | 35 367.00 | | 9 202.00 |
DY Tax and social security liabilities | 40 162.00 | 40 243.00 | | 40 162.00 |
EC TOTAL (IV) | 390 595.00 | 377 482.00 | | 390 595.00 |
EE Grand total (I to V) | 539 726.00 | 523 881.00 | | 539 726.00 |
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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 | 235 818.00 | | 235 818.00 | 235 818.00 |
FG Production sold - services | 6 023.00 | | 6 023.00 | 6 023.00 |
FJ Net sales | 241 841.00 | | 241 841.00 | 241 841.00 |
FO Operating subsidies | | | 78 357.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 320 760.00 | |
FS Purchases of goods (including customs duties) | | | 57 616.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 325.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 120 950.00 | |
FZ Social Security Contributions | | | 19 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 336 211.00 | |
GG - OPERATING RESULT (I - II) | | | -15 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 741.00 | | | 20 741.00 |
HD Total exceptional income (VII) | 20 741.00 | | | 20 741.00 |
HE Exceptional expenses on management operations | 120.00 | 144.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 355.00 | 144.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 386.00 | -144.00 | | 20 386.00 |
HK Income tax | | 3 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 501.00 | 473 728.00 | | 341 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 769.00 | 454 981.00 | | 338 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731.00 | 18 747.00 | | 2 731.00 |
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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 | 1 640 922.00 | 243 809.00 | 51 757.00 | 1 640 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 907.00 | |
I4 DECREASES Grand Total | | | 484 122.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 771.00 | 225 901.00 | 51 757.00 | 34 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 151.00 | 17 907.00 | | 986 151.00 |
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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 | 161 975.00 | 42 557.00 | | 161 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 975.00 | 42 557.00 | | 161 975.00 |
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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 | 9 202.00 | 9 202.00 | | 9 202.00 |
8C Staff and Related Accounts | 34 663.00 | 34 663.00 | | 34 663.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
UZ Social Security, other social security organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VH Loans with a maturity of more than one year at origin | 158 466.00 | 109 000.00 | 39 391.00 | 158 466.00 |
VI Group and Associates | 182 765.00 | 182 765.00 | | 182 765.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 19 161.00 | | | 19 161.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VN Other taxes, similar payments | 21 717.00 | 21 717.00 | | 21 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 417.00 | 53 510.00 | 17 907.00 | 71 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 595.00 | 341 130.00 | 39 391.00 | 390 595.00 |
