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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 406.00 | | 19 406.00 | 19 406.00 |
AR Technical installations, industrial equipment and tools | 41 382.00 | 31 836.00 | 9 546.00 | 41 382.00 |
AT Other tangible assets | 202 346.00 | 114 127.00 | 88 218.00 | 202 346.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 264 190.00 | 145 964.00 | 118 226.00 | 264 190.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 65 090.00 | | 65 090.00 | 65 090.00 |
BZ Other receivables | 13 517.00 | | 13 517.00 | 13 517.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 94 917.00 | | 94 917.00 | 94 917.00 |
CO Grand total (0 to V) | 359 107.00 | 145 964.00 | 213 143.00 | 359 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 858.00 | 71 854.00 | | 63 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 238.00 | -7 995.00 | | -8 238.00 |
DL TOTAL (I) | 63 870.00 | 72 108.00 | | 63 870.00 |
DU Loans and Debts from Credit Institutions (3) | 74 635.00 | 81 608.00 | | 74 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 168.00 | 46 536.00 | | 29 168.00 |
DX Trade payables and related accounts | 24 102.00 | 30 612.00 | | 24 102.00 |
DY Tax and social security liabilities | 21 367.00 | 27 955.00 | | 21 367.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 149 272.00 | 186 712.00 | | 149 272.00 |
EE Grand total (I to V) | 213 143.00 | 258 821.00 | | 213 143.00 |
EG Accrued income and payables due within one year | 142 119.00 | 8 493.00 | | 142 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 844.00 | 24 656.00 | | 25 844.00 |
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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 | | | 319 935.00 | |
FJ Net sales | | | 319 935.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 085.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 331 779.00 | |
FU Purchases of raw materials and other supplies | | | 33 403.00 | |
FW Other purchases and external expenses | | | 125 185.00 | |
FX Taxes, duties, and similar payments | | | 13 735.00 | |
FY Salaries and Wages | | | 119 468.00 | |
FZ Social Security Contributions | | | 43 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 372.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 367 768.00 | |
GG - OPERATING RESULT (I - II) | | | -35 988.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 8 096.00 | | |
HF Exceptional expenses on capital transactions | | 13 974.00 | | |
HH Total exceptional expenses (VIII) | | 22 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -2 070.00 | | 30 000.00 |
HK Income tax | | -5 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 779.00 | 494 506.00 | | 361 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 017.00 | 502 502.00 | | 370 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 238.00 | -7 995.00 | | -8 238.00 |
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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 | 218 371.00 | | 45 818.00 | 218 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | | 264 189.00 | |
IO DECREASES Total including other intangible assets | | | 19 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 406.00 | | | 19 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 910.00 | | 45 818.00 | 197 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 113 591.00 | 32 372.00 | | 113 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 591.00 | 32 372.00 | | 113 591.00 |
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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 | 24 102.00 | 24 102.00 | | 24 102.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 65 090.00 | 65 090.00 | | 65 090.00 |
UZ Social Security, other social security organizations | 15 618.00 | 15 618.00 | | 15 618.00 |
VG Loans with a maturity of up to one year at origin | 25 844.00 | 25 844.00 | | 25 844.00 |
VH Loans with a maturity of more than one year at origin | 48 790.00 | 41 637.00 | 7 153.00 | 48 790.00 |
VI Group and Associates | 29 168.00 | 29 168.00 | | 29 168.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 029.00 | | | 19 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 971.00 | 84 917.00 | 1 054.00 | 85 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 272.00 | 142 119.00 | 7 153.00 | 149 272.00 |
