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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 727 810.00 | |
AJ Other Intangible Assets | | | 170 000.00 | |
AP Buildings | | | 25 561.00 | |
AR Technical installations, industrial equipment and tools | | | 29 263.00 | |
AT Other tangible assets | | | 245 176.00 | |
BH Other financial assets | | | 56 003.00 | |
BJ TOTAL (I) | | | 1 253 814.00 | |
BL Raw materials, supplies | | | 5 523.00 | |
BZ Other receivables | | | 15 778.00 | |
CF Cash and cash equivalents | | | 22 479.00 | |
CH Prepaid expenses | | | 194.00 | |
CJ TOTAL (II) | | | 43 974.00 | |
CO Grand total (0 to V) | | | 1 297 788.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -453 233.00 | -144 655.00 | | -453 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 529.00 | -308 578.00 | | -137 529.00 |
DL TOTAL (I) | -290 762.00 | -153 233.00 | | -290 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 420.00 | 1 171 211.00 | | 1 242 420.00 |
DX Trade payables and related accounts | 277 334.00 | 17 421.00 | | 277 334.00 |
DY Tax and social security liabilities | 68 797.00 | 89 459.00 | | 68 797.00 |
EA Other liabilities | | 260 662.00 | | |
EC TOTAL (IV) | 1 588 550.00 | 1 547 589.00 | | 1 588 550.00 |
EE Grand total (I to V) | 1 297 788.00 | 1 394 356.00 | | 1 297 788.00 |
EG Accrued income and payables due within one year | 1 588 550.00 | 376 378.00 | | 1 588 550.00 |
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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 | | | 582 247.00 | |
FJ Net sales | | | 582 247.00 | |
FO Operating subsidies | | | 57 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 647 102.00 | |
FU Purchases of raw materials and other supplies | | | 166 906.00 | |
FV Inventory change (raw materials and supplies) | | | -3 474.00 | |
FW Other purchases and external expenses | | | 252 062.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 292 058.00 | |
FZ Social Security Contributions | | | -35 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 192.00 | |
GE Other Expenses | | | 33 449.00 | |
GF Total Operating Expenses (II) | | | 819 472.00 | |
GG - OPERATING RESULT (I - II) | | | -172 370.00 | |
GR Interest and similar expenses | | | 14 223.00 | |
GU Total financial expenses (VI) | | | 14 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 069.00 | 11 484.00 | | 51 069.00 |
HD Total exceptional income (VII) | 51 069.00 | 11 484.00 | | 51 069.00 |
HE Exceptional expenses on management operations | 194.00 | 725.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | 1 210.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 1 935.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 064.00 | 9 549.00 | | 49 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 171.00 | 478 777.00 | | 698 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 700.00 | 787 356.00 | | 835 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 529.00 | -308 578.00 | | -137 529.00 |
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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 | 1 997 251.00 | | 33 545.00 | 1 997 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 002.00 | |
I4 DECREASES Grand Total | | 33 094.00 | 1 997 701.00 | |
IN DECREASES Start-up, development, or research expenses | | 750.00 | | |
IO DECREASES Total including other intangible assets | | | 897 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 344.00 | 1 043 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 810.00 | | | 897 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 928.00 | | 33 305.00 | 1 042 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 762.00 | | 239.00 | 55 762.00 |
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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 | 668 229.00 | 150 963.00 | 169 652.00 | 668 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 229.00 | 150 963.00 | 169 652.00 | 668 229.00 |
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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 | 277 333.00 | 277 333.00 | | 277 333.00 |
8C Staff and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
8D Social Security and Other Social Organizations | 25 766.00 | 25 766.00 | | 25 766.00 |
UT Other financial assets | 56 002.00 | | 56 002.00 | 56 002.00 |
UY Staff and related accounts | -373.00 | -373.00 | | -373.00 |
UZ Social Security, other social security organizations | -438.00 | -438.00 | | -438.00 |
VB VAT | 16 589.00 | 16 589.00 | | 16 589.00 |
VI Group and Associates | 1 242 419.00 | 1 242 419.00 | | 1 242 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 813.00 | 22 813.00 | | 22 813.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 975.00 | 15 972.00 | 56 002.00 | 71 975.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 550.00 | 1 588 550.00 | | 1 588 550.00 |
