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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 439.00 | 21 310.00 | 4 128.00 | 25 439.00 |
AT Other tangible assets | 274 705.00 | 244 269.00 | 30 436.00 | 274 705.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 556 044.00 | 265 580.00 | 290 464.00 | 556 044.00 |
BL Raw materials, supplies | 18 446.00 | | 18 446.00 | 18 446.00 |
BX Customers and related accounts | 174 122.00 | | 174 122.00 | 174 122.00 |
BZ Other receivables | 237 832.00 | | 237 832.00 | 237 832.00 |
CF Cash and cash equivalents | 18 834.00 | | 18 834.00 | 18 834.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 449 876.00 | | 449 876.00 | 449 876.00 |
CO Grand total (0 to V) | 1 005 920.00 | 265 580.00 | 740 340.00 | 1 005 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 67 021.00 | 174 418.00 | | 67 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 697.00 | -107 397.00 | | -130 697.00 |
DL TOTAL (I) | 189 324.00 | 320 021.00 | | 189 324.00 |
DU Loans and Debts from Credit Institutions (3) | 167 006.00 | 201 759.00 | | 167 006.00 |
DX Trade payables and related accounts | 276 159.00 | 188 666.00 | | 276 159.00 |
DY Tax and social security liabilities | 106 798.00 | 81 555.00 | | 106 798.00 |
EA Other liabilities | 1 054.00 | 7 859.00 | | 1 054.00 |
EC TOTAL (IV) | 551 016.00 | 479 839.00 | | 551 016.00 |
EE Grand total (I to V) | 740 340.00 | 799 860.00 | | 740 340.00 |
EG Accrued income and payables due within one year | 419 355.00 | 312 833.00 | | 419 355.00 |
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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 | 657 879.00 | | 657 879.00 | 657 879.00 |
FJ Net sales | 657 879.00 | | 657 879.00 | 657 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 661 558.00 | |
FU Purchases of raw materials and other supplies | | | 120 486.00 | |
FV Inventory change (raw materials and supplies) | | | -4 140.00 | |
FW Other purchases and external expenses | | | 369 659.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 199 875.00 | |
FZ Social Security Contributions | | | 65 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 780 318.00 | |
GG - OPERATING RESULT (I - II) | | | -118 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 2 651.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 2 651.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 12 077.00 | 6 707.00 | | 12 077.00 |
HH Total exceptional expenses (VIII) | 12 077.00 | 6 707.00 | | 12 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 106.00 | -4 056.00 | | -10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 224.00 | 1 034 461.00 | | 665 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 921.00 | 1 141 858.00 | | 795 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 697.00 | -107 397.00 | | -130 697.00 |
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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 | 552 844.00 | | 3 200.00 | 552 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 556 044.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 144.00 | | | 300 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 3 200.00 | 2 700.00 |
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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 | 242 659.00 | 22 923.00 | | 242 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 659.00 | 22 923.00 | | 242 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | | 422.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | | 422.00 | 422.00 |
7C Grand total | 422.00 | | 422.00 | 422.00 |
UE of which provisions and reversals: - Operating | | | 422.00 | |
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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 | 276 159.00 | 276 159.00 | | 276 159.00 |
8C Staff and Related Accounts | 28 649.00 | 28 649.00 | | 28 649.00 |
8D Social Security and Other Social Organizations | 42 690.00 | 42 690.00 | | 42 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 174 122.00 | 174 122.00 | | 174 122.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 46 255.00 | 46 255.00 | | 46 255.00 |
VC Group and associates | 163 284.00 | 163 284.00 | | 163 284.00 |
VH Loans with a maturity of more than one year at origin | 167 006.00 | 35 344.00 | 131 661.00 | 167 006.00 |
VK Loans repaid during the year | 34 753.00 | | | 34 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 828.00 | 5 828.00 | | 5 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 982.00 | 25 982.00 | | 25 982.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 496.00 | 412 596.00 | 5 900.00 | 418 496.00 |
VW VAT | 29 631.00 | 29 631.00 | | 29 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 016.00 | 419 355.00 | 131 661.00 | 551 016.00 |
