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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 500 000.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 33 813.00 | |
AT Other tangible assets | | | 73 504.00 | |
BH Other financial assets | | | 18 549.00 | |
BJ TOTAL (I) | | | 625 865.00 | |
BL Raw materials, supplies | | | 4 919.00 | |
BX Customers and related accounts | | | 749.00 | |
BZ Other receivables | | | 93 546.00 | |
CF Cash and cash equivalents | | | 47 511.00 | |
CH Prepaid expenses | | | 846.00 | |
CJ TOTAL (II) | | | 147 572.00 | |
CO Grand total (0 to V) | | | 773 437.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 777 000.00 | | 777 000.00 |
DH Retained earnings | -652 185.00 | -388 601.00 | | -652 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 016.00 | -263 585.00 | | -94 016.00 |
DL TOTAL (I) | 30 798.00 | 124 815.00 | | 30 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383 606.00 | 244 684.00 | | 383 606.00 |
DX Trade payables and related accounts | 316 560.00 | 42 490.00 | | 316 560.00 |
DY Tax and social security liabilities | 42 473.00 | 88 440.00 | | 42 473.00 |
EA Other liabilities | | 228 917.00 | | |
EC TOTAL (IV) | 742 639.00 | 624 877.00 | | 742 639.00 |
EE Grand total (I to V) | 773 437.00 | 749 691.00 | | 773 437.00 |
EG Accrued income and payables due within one year | 742 639.00 | 19 745.00 | | 742 639.00 |
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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 | | | 520 491.00 | |
FJ Net sales | | | 520 491.00 | |
FO Operating subsidies | | | 142 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 671 175.00 | |
FU Purchases of raw materials and other supplies | | | 172 644.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 262 961.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 287 247.00 | |
FZ Social Security Contributions | | | -44 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 700.00 | |
GE Other Expenses | | | 32 062.00 | |
GF Total Operating Expenses (II) | | | 780 169.00 | |
GG - OPERATING RESULT (I - II) | | | -108 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 899.00 | 790.00 | | 71 899.00 |
HD Total exceptional income (VII) | 71 899.00 | 790.00 | | 71 899.00 |
HE Exceptional expenses on management operations | 49 331.00 | 70.00 | | 49 331.00 |
HF Exceptional expenses on capital transactions | 4 288.00 | 183.00 | | 4 288.00 |
HH Total exceptional expenses (VIII) | 53 619.00 | 253.00 | | 53 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 281.00 | 536.00 | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 074.00 | 548 889.00 | | 743 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 090.00 | 812 474.00 | | 837 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 016.00 | -263 585.00 | | -94 016.00 |
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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 | 1 180 915.00 | | -10 042.00 | 1 180 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 549.00 | |
I4 DECREASES Grand Total | | | 1 170 873.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 366.00 | | -10 042.00 | 662 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | | 18 549.00 |
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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 | 503 673.00 | 41 334.00 | | 503 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 673.00 | 41 334.00 | | 503 673.00 |
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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 | 316 560.00 | 316 560.00 | | 316 560.00 |
8C Staff and Related Accounts | 15 596.00 | 15 596.00 | | 15 596.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 749.00 | 749.00 | | 749.00 |
VB VAT | 41 022.00 | 41 022.00 | | 41 022.00 |
VI Group and Associates | 383 606.00 | 383 606.00 | | 383 606.00 |
VN Other taxes, similar payments | 52 523.00 | 52 523.00 | | 52 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 690.00 | 95 141.00 | 18 549.00 | 113 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 638.00 | 742 638.00 | | 742 638.00 |
