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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 24 711.00 | 17 949.00 | 6 762.00 | 24 711.00 |
AR Technical installations, industrial equipment and tools | 58 565.00 | 55 465.00 | 3 100.00 | 58 565.00 |
AT Other tangible assets | 79 660.00 | 36 460.00 | 43 200.00 | 79 660.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 522 596.00 | 109 874.00 | 412 722.00 | 522 596.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BZ Other receivables | 48 258.00 | | 48 258.00 | 48 258.00 |
CF Cash and cash equivalents | 23 858.00 | | 23 858.00 | 23 858.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 84 122.00 | | 84 122.00 | 84 122.00 |
CO Grand total (0 to V) | 606 718.00 | 109 874.00 | 496 844.00 | 606 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 652.00 | 50 652.00 | | 50 652.00 |
DH Retained earnings | 115 002.00 | 88 792.00 | | 115 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 610.00 | 26 211.00 | | -4 610.00 |
DL TOTAL (I) | 169 844.00 | 174 454.00 | | 169 844.00 |
DU Loans and Debts from Credit Institutions (3) | 18 908.00 | 65 003.00 | | 18 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 617.00 | 107 509.00 | | 111 617.00 |
DX Trade payables and related accounts | 60 012.00 | 39 001.00 | | 60 012.00 |
DY Tax and social security liabilities | 136 463.00 | 93 148.00 | | 136 463.00 |
EC TOTAL (IV) | 327 000.00 | 304 662.00 | | 327 000.00 |
EE Grand total (I to V) | 496 844.00 | 479 116.00 | | 496 844.00 |
EG Accrued income and payables due within one year | 327 000.00 | 304 662.00 | | 327 000.00 |
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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 | 308 349.00 | | 308 349.00 | 308 349.00 |
FJ Net sales | 308 349.00 | | 308 349.00 | 308 349.00 |
FO Operating subsidies | | | 5 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 783.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 336 427.00 | |
FS Purchases of goods (including customs duties) | | | 11 298.00 | |
FU Purchases of raw materials and other supplies | | | 90 700.00 | |
FV Inventory change (raw materials and supplies) | | | 5 315.00 | |
FW Other purchases and external expenses | | | 82 909.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 98 745.00 | |
FZ Social Security Contributions | | | 24 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 442.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 337 029.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 783.00 | 1 616.00 | | 22 783.00 |
A4 Equity method investments | 496.00 | 286.00 | | 496.00 |
HA Exceptional income from management transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HE Exceptional expenses on management operations | 2 923.00 | 3 617.00 | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 3 617.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | -200.00 | | -2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 427.00 | 384 127.00 | | 336 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 037.00 | 357 916.00 | | 341 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 610.00 | 26 211.00 | | -4 610.00 |
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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 | 520 167.00 | | 2 429.00 | 520 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 522 596.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 507.00 | | 2 429.00 | 160 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 95 432.00 | 14 442.00 | | 95 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 432.00 | 14 442.00 | | 95 432.00 |
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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 | 60 012.00 | 60 012.00 | | 60 012.00 |
8C Staff and Related Accounts | 86 499.00 | 86 499.00 | | 86 499.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 18 908.00 | 18 908.00 | | 18 908.00 |
VI Group and Associates | 111 617.00 | 111 617.00 | | 111 617.00 |
VM Income taxes | 20 269.00 | 20 269.00 | | 20 269.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 391.00 | 15 391.00 | | 15 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 322.00 | 58 322.00 | | 58 322.00 |
VW VAT | 21 083.00 | 21 083.00 | | 21 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 000.00 | 327 000.00 | | 327 000.00 |
