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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 200.00 | 4 200.00 | | 4 200.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 17 168.00 | 1 002.00 | 16 166.00 | 17 168.00 |
BZ Other receivables | 599 589.00 | | 599 589.00 | 599 589.00 |
CF Cash and cash equivalents | 33 773.00 | | 33 773.00 | 33 773.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 657 131.00 | 1 002.00 | 656 129.00 | 657 131.00 |
CO Grand total (0 to V) | 661 331.00 | 5 202.00 | 656 129.00 | 661 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 344 448.00 | 448 084.00 | | 344 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 447.00 | -103 636.00 | | -232 447.00 |
DK Regulated provisions | 12 000.00 | 20 000.00 | | 12 000.00 |
DL TOTAL (I) | 129 500.00 | 369 948.00 | | 129 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 382.00 | 240 862.00 | | 214 382.00 |
DX Trade payables and related accounts | 219 360.00 | 160 734.00 | | 219 360.00 |
DY Tax and social security liabilities | 92 885.00 | 119 144.00 | | 92 885.00 |
EC TOTAL (IV) | 526 629.00 | 520 741.00 | | 526 629.00 |
EE Grand total (I to V) | 656 129.00 | 890 689.00 | | 656 129.00 |
EG Accrued income and payables due within one year | 526 629.00 | 520 741.00 | | 526 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 083 445.00 | | 1 083 445.00 | 1 083 445.00 |
FG Production sold - services | 38 731.00 | | 38 731.00 | 38 731.00 |
FJ Net sales | 1 122 177.00 | | 1 122 177.00 | 1 122 177.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 130 250.00 | |
FU Purchases of raw materials and other supplies | | | 492 549.00 | |
FV Inventory change (raw materials and supplies) | | | 10 898.00 | |
FW Other purchases and external expenses | | | 260 060.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 334 724.00 | |
FZ Social Security Contributions | | | 91 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 20 876.00 | |
GF Total Operating Expenses (II) | | | 1 250 891.00 | |
GG - OPERATING RESULT (I - II) | | | -120 641.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 040.00 | 9 356.00 | | 21 040.00 |
HB Exceptional income from capital transactions | 558 679.00 | | | 558 679.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 599 719.00 | 9 356.00 | | 599 719.00 |
HE Exceptional expenses on management operations | 14 035.00 | 919.00 | | 14 035.00 |
HF Exceptional expenses on capital transactions | 682 875.00 | 732.00 | | 682 875.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 20 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 708 911.00 | 21 651.00 | | 708 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 191.00 | -12 294.00 | | -109 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 969.00 | 1 055 453.00 | | 1 729 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 417.00 | 1 159 090.00 | | 1 962 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 447.00 | -103 636.00 | | -232 447.00 |
HP References: Equipment leasing | 2 911.00 | 9 094.00 | | 2 911.00 |
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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 | 1 045 291.00 | | | 1 045 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 269.00 | | |
I4 DECREASES Grand Total | | 1 041 091.00 | 4 200.00 | |
IO DECREASES Total including other intangible assets | | 620 000.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 821.00 | | |
KD ACQUISITIONS Total including other intangible assets | 624 200.00 | | | 624 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 821.00 | | | 411 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | | 9 269.00 |
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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 | 335 392.00 | 27 023.00 | 358 215.00 | 335 392.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 192.00 | 27 023.00 | 358 215.00 | 331 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | 12 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | | 1 002.00 | | |
7B Total provisions for depreciation | | 1 002.00 | | |
7C Grand total | 20 000.00 | 13 002.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | | |
UJ - Exceptional | | 12 000.00 | 20 000.00 | |
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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 | 219 360.00 | 219 360.00 | | 219 360.00 |
8C Staff and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
UX Other trade receivables | 17 169.00 | 17 169.00 | | 17 169.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VI Group and Associates | 214 383.00 | 214 383.00 | | 214 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 161.00 | 35 161.00 | | 35 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 016.00 | 581 016.00 | | 581 016.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 358.00 | 623 358.00 | | 623 358.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 629.00 | 526 629.00 | | 526 629.00 |
