| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 811.00 | | 139 811.00 | 139 811.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 801.00 | 429.00 | 1 230.00 |
AT Other tangible assets | 6 166.00 | 5 559.00 | 607.00 | 6 166.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 150 607.00 | 6 360.00 | 144 247.00 | 150 607.00 |
BX Customers and related accounts | 398 652.00 | | 398 652.00 | 398 652.00 |
BZ Other receivables | 23 837.00 | | 23 837.00 | 23 837.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 434 638.00 | | 434 638.00 | 434 638.00 |
CO Grand total (0 to V) | 585 245.00 | 6 360.00 | 578 885.00 | 585 245.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -308 932.00 | -210 321.00 | | -308 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 342.00 | -98 612.00 | | -96 342.00 |
DL TOTAL (I) | -394 274.00 | -297 932.00 | | -394 274.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188.00 | 29 711.00 | | 6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 014.00 | 259 305.00 | | 483 014.00 |
DW Advances and down payments received on current orders | 226 673.00 | 429 469.00 | | 226 673.00 |
DX Trade payables and related accounts | 208 187.00 | 204 983.00 | | 208 187.00 |
DY Tax and social security liabilities | 49 096.00 | 120 681.00 | | 49 096.00 |
EC TOTAL (IV) | 973 159.00 | 1 044 150.00 | | 973 159.00 |
EE Grand total (I to V) | 578 885.00 | 746 218.00 | | 578 885.00 |
EG Accrued income and payables due within one year | 967 183.00 | 1 044 150.00 | | 967 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 360.00 | | 787 360.00 | 787 360.00 |
FJ Net sales | 787 360.00 | | 787 360.00 | 787 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 360.00 | |
FW Other purchases and external expenses | | | 880 609.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 883 393.00 | |
GG - OPERATING RESULT (I - II) | | | -96 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 842.00 | 1 909.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 1 909.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 258.00 | -1 909.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 459.00 | 537 193.00 | | 791 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 801.00 | 635 805.00 | | 887 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 342.00 | -98 612.00 | | -96 342.00 |
| |
| 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 | 151 357.00 | | | 151 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 750.00 | 150 607.00 | |
IO DECREASES Total including other intangible assets | | | 139 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 811.00 | | | 139 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 396.00 | | | 7 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 458.00 | 903.00 | | 5 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | 903.00 | | 5 458.00 |
| |
| 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 | 208 187.00 | 208 187.00 | | 208 187.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 398 652.00 | | | 398 652.00 |
VB VAT | 21 546.00 | | | 21 546.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 483 014.00 | 483 014.00 | | 483 014.00 |
VM Income taxes | 2 291.00 | | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 285.00 | 426 285.00 | | 426 285.00 |
VW VAT | 48 347.00 | 48 347.00 | | 48 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 510.00 | 740 510.00 | | 740 510.00 |
