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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 33 949.00 | 33 618.00 | 331.00 | 33 949.00 |
AT Other tangible assets | 28 179.00 | 25 632.00 | 2 547.00 | 28 179.00 |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 186 601.00 | 59 250.00 | 127 351.00 | 186 601.00 |
BL Raw materials, supplies | 113 920.00 | | 113 920.00 | 113 920.00 |
BX Customers and related accounts | 27 661.00 | | 27 661.00 | 27 661.00 |
BZ Other receivables | 57 616.00 | | 57 616.00 | 57 616.00 |
CF Cash and cash equivalents | 209 238.00 | | 209 238.00 | 209 238.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 409 865.00 | | 409 865.00 | 409 865.00 |
CO Grand total (0 to V) | 596 466.00 | 59 250.00 | 537 216.00 | 596 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DE Statutory or contractual reserves | 298 893.00 | 298 893.00 | | 298 893.00 |
DH Retained earnings | -10 652.00 | -35 097.00 | | -10 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 186.00 | 24 445.00 | | -61 186.00 |
DL TOTAL (I) | 269 817.00 | 331 004.00 | | 269 817.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 748.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 595.00 | 49 120.00 | | 132 595.00 |
DX Trade payables and related accounts | 87 662.00 | 167 856.00 | | 87 662.00 |
DY Tax and social security liabilities | 46 349.00 | 48 788.00 | | 46 349.00 |
EA Other liabilities | | 973.00 | | |
EC TOTAL (IV) | 267 399.00 | 267 486.00 | | 267 399.00 |
EE Grand total (I to V) | 537 216.00 | 598 490.00 | | 537 216.00 |
EG Accrued income and payables due within one year | 267 399.00 | 267 486.00 | | 267 399.00 |
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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 | 40 284.00 | | 40 284.00 | 40 284.00 |
FG Production sold - services | 267 346.00 | | 267 346.00 | 267 346.00 |
FJ Net sales | 307 630.00 | | 307 630.00 | 307 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 307 642.00 | |
FS Purchases of goods (including customs duties) | | | 37 050.00 | |
FT Inventory change (goods) | | | -5 450.00 | |
FU Purchases of raw materials and other supplies | | | 71 741.00 | |
FW Other purchases and external expenses | | | 98 305.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 112 811.00 | |
FZ Social Security Contributions | | | 46 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 371 064.00 | |
GG - OPERATING RESULT (I - II) | | | -63 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 811.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 199.00 | 116.00 | | 2 199.00 |
HB Exceptional income from capital transactions | | 2 824.00 | | |
HD Total exceptional income (VII) | 2 199.00 | 2 940.00 | | 2 199.00 |
HE Exceptional expenses on management operations | 125.00 | -5.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 2 102.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 2 097.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | 843.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 002.00 | 408 160.00 | | 310 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 189.00 | 383 715.00 | | 371 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 186.00 | 24 445.00 | | -61 186.00 |
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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 | 207 134.00 | | 2 200.00 | 207 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 137.00 | |
I4 DECREASES Grand Total | | 22 732.00 | 186 601.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 732.00 | 62 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 660.00 | | 2 200.00 | 82 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 137.00 | | | 10 137.00 |
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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 | 87 662.00 | 87 662.00 | | 87 662.00 |
8C Staff and Related Accounts | 15 149.00 | 15 149.00 | | 15 149.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
UX Other trade receivables | 27 661.00 | 27 661.00 | | 27 661.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 132 595.00 | 132 595.00 | | 132 595.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 612.00 | 56 612.00 | | 56 612.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 707.00 | 86 707.00 | | 86 707.00 |
VW VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 399.00 | 267 399.00 | | 267 399.00 |
