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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 16 100.00 | 11 933.00 | 4 167.00 | 16 100.00 |
AR Technical installations, industrial equipment and tools | 130 146.00 | 85 557.00 | 44 589.00 | 130 146.00 |
AT Other tangible assets | 78 675.00 | 73 726.00 | 4 949.00 | 78 675.00 |
BH Other financial assets | 14 055.00 | | 14 055.00 | 14 055.00 |
BJ TOTAL (I) | 328 976.00 | 171 216.00 | 157 760.00 | 328 976.00 |
BL Raw materials, supplies | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 154 725.00 | | 154 725.00 | 154 725.00 |
BZ Other receivables | 463 393.00 | | 463 393.00 | 463 393.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 018 245.00 | | 1 018 245.00 | 1 018 245.00 |
CO Grand total (0 to V) | 1 347 221.00 | 171 216.00 | 1 176 005.00 | 1 347 221.00 |
CR Shares due in more than one year | 274 005.00 | | | 274 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 218 415.00 | 441 768.00 | | 218 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 007.00 | -223 353.00 | | -149 007.00 |
DL TOTAL (I) | 76 908.00 | 225 915.00 | | 76 908.00 |
DU Loans and Debts from Credit Institutions (3) | 98 024.00 | 87 419.00 | | 98 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 792.00 | 698 914.00 | | 678 792.00 |
DX Trade payables and related accounts | 105 271.00 | 77 624.00 | | 105 271.00 |
DY Tax and social security liabilities | 217 011.00 | 171 932.00 | | 217 011.00 |
EC TOTAL (IV) | 1 099 097.00 | 1 035 890.00 | | 1 099 097.00 |
EE Grand total (I to V) | 1 176 005.00 | 1 261 805.00 | | 1 176 005.00 |
EG Accrued income and payables due within one year | 307 145.00 | 1 035 890.00 | | 307 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 024.00 | 87 419.00 | | 98 024.00 |
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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
FD Production sold - goods | 460 435.00 | | 460 435.00 | 460 435.00 |
FG Production sold - services | 20 620.00 | | 20 620.00 | 20 620.00 |
FJ Net sales | 482 822.00 | | 482 822.00 | 482 822.00 |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 485 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 143 346.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 278 560.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 140 152.00 | |
FZ Social Security Contributions | | | 5 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GE Other Expenses | | | 20 576.00 | |
GF Total Operating Expenses (II) | | | 620 020.00 | |
GG - OPERATING RESULT (I - II) | | | -134 331.00 | |
GR Interest and similar expenses | | | 14 389.00 | |
GU Total financial expenses (VI) | | | 14 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | | 8 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 690.00 | 476 903.00 | | 485 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 696.00 | 700 255.00 | | 634 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 007.00 | -223 353.00 | | -149 007.00 |
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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 | 324 389.00 | | | 324 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 055.00 | |
I4 DECREASES Grand Total | | | 328 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 334.00 | | | 220 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 055.00 | | | 14 055.00 |
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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 | 156 085.00 | 15 131.00 | | 156 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 085.00 | 15 131.00 | | 156 085.00 |
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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 | 105 271.00 | 105 271.00 | | 105 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 792.00 | 30 001.00 | 648 791.00 | 678 792.00 |
UT Other financial assets | 14 055.00 | | | 14 055.00 |
VG Loans with a maturity of up to one year at origin | 98 024.00 | 98 024.00 | | 98 024.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 172.00 | 344 112.00 | 288 060.00 | 632 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 097.00 | 307 145.00 | 791 952.00 | 1 099 097.00 |
