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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 28 352.00 | |
AH Goodwill | | | 225 000.00 | |
AR Technical installations, industrial equipment and tools | | | 99 301.00 | |
AT Other tangible assets | | | 434 923.00 | |
BD Other fixed assets | | | 712.00 | |
BH Other financial assets | | | 30 408.00 | |
BJ TOTAL (I) | | | 818 695.00 | |
BL Raw materials, supplies | | | 11 887.00 | |
BX Customers and related accounts | | | 79 950.00 | |
BZ Other receivables | | | 341 706.00 | |
CF Cash and cash equivalents | | | 88 234.00 | |
CH Prepaid expenses | | | 10 998.00 | |
CJ TOTAL (II) | | | 532 774.00 | |
CO Grand total (0 to V) | | | 1 351 470.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 015.00 | 13 015.00 | | 13 015.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 897.00 | 171 355.00 | | -8 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 374.00 | -180 252.00 | | -61 374.00 |
DJ Investment subsidies | 78 117.00 | 62 207.00 | | 78 117.00 |
DL TOTAL (I) | 43 861.00 | 89 326.00 | | 43 861.00 |
DU Loans and Debts from Credit Institutions (3) | 146 132.00 | 235 986.00 | | 146 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 401.00 | 598 653.00 | | 711 401.00 |
DW Advances and down payments received on current orders | 41 278.00 | 18 695.00 | | 41 278.00 |
DX Trade payables and related accounts | 140 103.00 | 90 253.00 | | 140 103.00 |
DY Tax and social security liabilities | 160 694.00 | 50 474.00 | | 160 694.00 |
DZ Fixed asset liabilities and related accounts | 6 303.00 | 10 962.00 | | 6 303.00 |
EA Other liabilities | 7 968.00 | 32 225.00 | | 7 968.00 |
EB Prepaid income (2) | 93 729.00 | | | 93 729.00 |
EC TOTAL (IV) | 1 307 608.00 | 1 037 247.00 | | 1 307 608.00 |
EE Grand total (I to V) | 1 351 470.00 | 1 126 573.00 | | 1 351 470.00 |
EG Accrued income and payables due within one year | 573 937.00 | 342 312.00 | | 573 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 772.00 | | |
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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 | | | 656 850.00 | |
FJ Net sales | | | 656 850.00 | |
FO Operating subsidies | | | 598 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 1 259 892.00 | |
FU Purchases of raw materials and other supplies | | | 235 586.00 | |
FV Inventory change (raw materials and supplies) | | | 15 978.00 | |
FW Other purchases and external expenses | | | 451 339.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 406 102.00 | |
FZ Social Security Contributions | | | 107 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 491.00 | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 1 329 373.00 | |
GG - OPERATING RESULT (I - II) | | | -69 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 276.00 | |
GU Total financial expenses (VI) | | | 7 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 017.00 | 14 155.00 | | 16 017.00 |
HD Total exceptional income (VII) | 16 017.00 | 14 155.00 | | 16 017.00 |
HE Exceptional expenses on management operations | 633.00 | 88.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 88.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 384.00 | 14 067.00 | | 15 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 909.00 | 840 589.00 | | 1 275 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 282.00 | 1 020 841.00 | | 1 337 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 374.00 | -180 252.00 | | -61 374.00 |
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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 | 1 097 661.00 | | 48 874.00 | 1 097 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 845.00 | | | 89 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 120.00 | |
I4 DECREASES Grand Total | | 11 745.00 | 1 134 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 845.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 745.00 | 788 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 388.00 | | 44 182.00 | 756 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 428.00 | | 4 692.00 | 26 428.00 |
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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 | 219 603.00 | 96 491.00 | 316 093.00 | 219 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 545.00 | 29 948.00 | 61 493.00 | 31 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 058.00 | 66 542.00 | 254 601.00 | 188 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711 401.00 | 92 779.00 | 618 622.00 | 711 401.00 |
8B Suppliers and Related Accounts | 140 103.00 | 140 103.00 | | 140 103.00 |
8C Staff and Related Accounts | 81 507.00 | 81 507.00 | | 81 507.00 |
8D Social Security and Other Social Organizations | 65 662.00 | 65 662.00 | | 65 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 246.00 | 49 246.00 | | 49 246.00 |
8L Deferred income | 93 729.00 | 93 729.00 | | 93 729.00 |
UT Other financial assets | 30 408.00 | | 30 408.00 | 30 408.00 |
UX Other trade receivables | 77 624.00 | 77 624.00 | | 77 624.00 |
UY Staff and related accounts | 21 983.00 | 21 983.00 | | 21 983.00 |
UZ Social Security, other social security organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
VA Doubtful or disputed receivables | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 34 663.00 | 34 663.00 | | 34 663.00 |
VC Group and associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 146 132.00 | 31 083.00 | 115 049.00 | 146 132.00 |
VJ Loans taken out during the year | 68 334.00 | | | 68 334.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 257 108.00 | 257 108.00 | | 257 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 643.00 | 12 643.00 | | 12 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 283.00 | 437 874.00 | 30 408.00 | 468 283.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 608.00 | 573 937.00 | 733 671.00 | 1 307 608.00 |
