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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 070.00 | 6 070.00 | | 6 070.00 |
AH Goodwill | 536 000.00 | | 536 000.00 | 536 000.00 |
AR Technical installations, industrial equipment and tools | 253 983.00 | 238 699.00 | 15 284.00 | 253 983.00 |
AT Other tangible assets | 334 683.00 | 308 867.00 | 25 816.00 | 334 683.00 |
BH Other financial assets | 28 621.00 | | 28 621.00 | 28 621.00 |
BJ TOTAL (I) | 1 159 357.00 | 553 636.00 | 605 721.00 | 1 159 357.00 |
BL Raw materials, supplies | 19 608.00 | | 19 608.00 | 19 608.00 |
BX Customers and related accounts | 3 516.00 | 1 458.00 | 2 058.00 | 3 516.00 |
BZ Other receivables | 67 473.00 | | 67 473.00 | 67 473.00 |
CF Cash and cash equivalents | 184 078.00 | | 184 078.00 | 184 078.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 277 747.00 | 1 458.00 | 276 288.00 | 277 747.00 |
CO Grand total (0 to V) | 1 437 104.00 | 555 094.00 | 882 009.00 | 1 437 104.00 |
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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 |
DH Retained earnings | 291 813.00 | 320 736.00 | | 291 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 955.00 | -28 923.00 | | -89 955.00 |
DL TOTAL (I) | 210 658.00 | 300 613.00 | | 210 658.00 |
DU Loans and Debts from Credit Institutions (3) | 293 589.00 | 47 055.00 | | 293 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 240.00 | 238 600.00 | | 240 240.00 |
DX Trade payables and related accounts | 28 317.00 | 40 128.00 | | 28 317.00 |
DY Tax and social security liabilities | 87 920.00 | 62 233.00 | | 87 920.00 |
EA Other liabilities | 21 286.00 | 13 904.00 | | 21 286.00 |
EC TOTAL (IV) | 671 352.00 | 401 919.00 | | 671 352.00 |
EE Grand total (I to V) | 882 009.00 | 702 532.00 | | 882 009.00 |
EI Including equity loans | 240 240.00 | | | 240 240.00 |
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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 | 300 584.00 | | 300 584.00 | 300 584.00 |
FJ Net sales | 300 584.00 | | 300 584.00 | 300 584.00 |
FO Operating subsidies | | | 70 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 352.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 531 896.00 | |
FU Purchases of raw materials and other supplies | | | 44 129.00 | |
FV Inventory change (raw materials and supplies) | | | 10 992.00 | |
FW Other purchases and external expenses | | | 163 178.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 292 949.00 | |
FZ Social Security Contributions | | | 81 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 619 509.00 | |
GG - OPERATING RESULT (I - II) | | | -87 613.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | | 2 178.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 2 178.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -2 178.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 896.00 | 1 036 369.00 | | 531 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 852.00 | 1 065 292.00 | | 621 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 955.00 | -28 923.00 | | -89 955.00 |
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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 | 1 150 607.00 | | 8 750.00 | 1 150 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 621.00 | |
I4 DECREASES Grand Total | | | 1 159 357.00 | |
IO DECREASES Total including other intangible assets | | | 542 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 070.00 | | | 542 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 622.00 | | 8 044.00 | 580 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 915.00 | | 706.00 | 27 915.00 |
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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 | 542 864.00 | 10 772.00 | | 542 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 070.00 | | | 6 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 794.00 | 10 772.00 | | 536 794.00 |
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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 | 28 317.00 | 28 317.00 | | 28 317.00 |
8C Staff and Related Accounts | 32 503.00 | 32 503.00 | | 32 503.00 |
8D Social Security and Other Social Organizations | 53 271.00 | 53 271.00 | | 53 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 286.00 | 21 286.00 | | 21 286.00 |
UT Other financial assets | 28 621.00 | | 28 621.00 | 28 621.00 |
UX Other trade receivables | 1 766.00 | 1 766.00 | | 1 766.00 |
UZ Social Security, other social security organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
VA Doubtful or disputed receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 43 589.00 | 4 228.00 | 39 361.00 | 43 589.00 |
VI Group and Associates | 240 240.00 | 240 240.00 | | 240 240.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 466.00 | | | 3 466.00 |
VP Miscellaneous | 43 333.00 | 43 333.00 | | 43 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 682.00 | 74 061.00 | 28 621.00 | 102 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 352.00 | 381 991.00 | 289 361.00 | 671 352.00 |
