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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 39 031.00 | 32 016.00 | 7 015.00 | 39 031.00 |
AT Other tangible assets | 29 061.00 | 9 387.00 | 19 674.00 | 29 061.00 |
BH Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 111 427.00 | 41 403.00 | 70 024.00 | 111 427.00 |
BL Raw materials, supplies | 5 974.00 | | 5 974.00 | 5 974.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 55 625.00 | | 55 625.00 | 55 625.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 74 911.00 | | 74 911.00 | 74 911.00 |
CO Grand total (0 to V) | 186 338.00 | 41 403.00 | 144 935.00 | 186 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 79 177.00 | 48 084.00 | | 79 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 836.00 | 31 092.00 | | -47 836.00 |
DL TOTAL (I) | 86 341.00 | 134 177.00 | | 86 341.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DT Other Bond Issues | | 15 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 29 250.00 | | 942.00 |
DX Trade payables and related accounts | 10 357.00 | 10 458.00 | | 10 357.00 |
DY Tax and social security liabilities | 11 482.00 | 20 544.00 | | 11 482.00 |
DZ Fixed asset liabilities and related accounts | 812.00 | 812.00 | | 812.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 23 593.00 | 76 376.00 | | 23 593.00 |
EE Grand total (I to V) | 144 935.00 | 210 552.00 | | 144 935.00 |
EG Accrued income and payables due within one year | 23 593.00 | 76 376.00 | | 23 593.00 |
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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 | 74 770.00 | | 74 770.00 | 74 770.00 |
FD Production sold - goods | 332 526.00 | | 332 526.00 | 332 526.00 |
FJ Net sales | 407 296.00 | | 407 296.00 | 407 296.00 |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 410 792.00 | |
FS Purchases of goods (including customs duties) | | | 37 385.00 | |
FU Purchases of raw materials and other supplies | | | 115 093.00 | |
FV Inventory change (raw materials and supplies) | | | 3 821.00 | |
FW Other purchases and external expenses | | | 79 899.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 157 656.00 | |
FZ Social Security Contributions | | | 13 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 461 878.00 | |
GG - OPERATING RESULT (I - II) | | | -51 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 200.00 | | | 48 200.00 |
HC Reversals of provisions and transfers of expenses | | 17.00 | | |
HD Total exceptional income (VII) | 48 200.00 | | | 48 200.00 |
HE Exceptional expenses on management operations | 44 600.00 | | | 44 600.00 |
HH Total exceptional expenses (VIII) | 44 600.00 | 17.00 | | 44 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | -17.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 992.00 | 463 928.00 | | 458 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 828.00 | 432 836.00 | | 506 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 836.00 | 31 092.00 | | -47 836.00 |
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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 | 226 193.00 | | 17 709.00 | 226 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | 132 475.00 | 111 427.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 475.00 | 68 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 858.00 | | 17 709.00 | 162 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 112 081.00 | 17 198.00 | 87 875.00 | 112 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 081.00 | 17 198.00 | 87 875.00 | 112 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 10 357.00 | 10 357.00 | | 10 357.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 5 792.00 | 5 792.00 | | 5 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 3 335.00 | 3 335.00 | | 3 335.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 15 278.00 | | | 15 278.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 141.00 | 16 141.00 | | 16 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 593.00 | 23 593.00 | | 23 593.00 |
