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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 140.00 | | 82 140.00 | 82 140.00 |
AR Technical installations, industrial equipment and tools | 56 103.00 | 53 597.00 | 2 506.00 | 56 103.00 |
AT Other tangible assets | 94 496.00 | 73 549.00 | 20 948.00 | 94 496.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 237 737.00 | 127 146.00 | 110 592.00 | 237 737.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 106 478.00 | | 106 478.00 | 106 478.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CJ TOTAL (II) | 132 776.00 | | 132 776.00 | 132 776.00 |
CO Grand total (0 to V) | 370 513.00 | 127 146.00 | 243 368.00 | 370 513.00 |
CP Shares due in less than one year | 4 998.00 | | | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 132 006.00 | 103 519.00 | | 132 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 474.00 | 28 488.00 | | -22 474.00 |
DL TOTAL (I) | 119 432.00 | 141 906.00 | | 119 432.00 |
DU Loans and Debts from Credit Institutions (3) | 30 671.00 | 37 203.00 | | 30 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 853.00 | 13 023.00 | | 20 853.00 |
DX Trade payables and related accounts | 11 894.00 | 26 823.00 | | 11 894.00 |
DY Tax and social security liabilities | 57 665.00 | 41 581.00 | | 57 665.00 |
EA Other liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 123 936.00 | 118 629.00 | | 123 936.00 |
EE Grand total (I to V) | 243 368.00 | 260 535.00 | | 243 368.00 |
EG Accrued income and payables due within one year | 123 936.00 | 118 629.00 | | 123 936.00 |
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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 | 224 095.00 | | 224 095.00 | 224 095.00 |
FJ Net sales | 224 095.00 | | 224 095.00 | 224 095.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 146.00 | |
FU Purchases of raw materials and other supplies | | | 87 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 61 580.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 81 644.00 | |
FZ Social Security Contributions | | | 11 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 594.00 | |
GF Total Operating Expenses (II) | | | 263 894.00 | |
GG - OPERATING RESULT (I - II) | | | -21 748.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 051.00 | | | 5 051.00 |
A2 TOTAL ASSETS | -1 769.00 | 7 304.00 | | -1 769.00 |
HK Income tax | | 5 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 146.00 | 519 645.00 | | 242 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 620.00 | 491 157.00 | | 264 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 474.00 | 28 488.00 | | -22 474.00 |
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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 | 79 707.00 | | 2 888.00 | 79 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 888.00 | | |
I4 DECREASES Grand Total | | 2 888.00 | 79 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 707.00 | | | 79 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 888.00 | |
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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 | 79 657.00 | 49.00 | | 79 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 657.00 | 49.00 | | 79 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 690.00 | 4 591.00 | | 7 690.00 |
7B Total provisions for depreciation | 7 690.00 | 4 591.00 | | 7 690.00 |
7C Grand total | 7 690.00 | 4 591.00 | | 7 690.00 |
UE of which provisions and reversals: - Operating | | 4 591.00 | | |
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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 | 66 670.00 | 66 670.00 | | 66 670.00 |
8C Staff and Related Accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 42 225.00 | 42 225.00 | | 42 225.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 12 282.00 | 12 282.00 | | 12 282.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 24 255.00 | 24 255.00 | | 24 255.00 |
VI Group and Associates | 647 534.00 | 647 534.00 | | 647 534.00 |
VK Loans repaid during the year | 41 094.00 | | | 41 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 651.00 | 61 651.00 | | 61 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 283.00 | 752 283.00 | | 752 283.00 |
