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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 368.00 | | 77 368.00 | 77 368.00 |
AP Buildings | 136 713.00 | 133 084.00 | 3 629.00 | 136 713.00 |
AR Technical installations, industrial equipment and tools | 31 191.00 | 31 191.00 | | 31 191.00 |
AT Other tangible assets | 55 377.00 | 55 377.00 | | 55 377.00 |
BH Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
BJ TOTAL (I) | 315 566.00 | 219 651.00 | 95 915.00 | 315 566.00 |
BL Raw materials, supplies | 10 239.00 | | 10 239.00 | 10 239.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 400 614.00 | | 400 614.00 | 400 614.00 |
BZ Other receivables | 28 445.00 | | 28 445.00 | 28 445.00 |
CF Cash and cash equivalents | 102 689.00 | | 102 689.00 | 102 689.00 |
CH Prepaid expenses | 14 382.00 | | 14 382.00 | 14 382.00 |
CJ TOTAL (II) | 566 370.00 | | 566 370.00 | 566 370.00 |
CO Grand total (0 to V) | 881 936.00 | 219 651.00 | 662 284.00 | 881 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 112 363.00 | | | 112 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 809.00 | | | -128 809.00 |
DL TOTAL (I) | 25 477.00 | | | 25 477.00 |
DU Loans and Debts from Credit Institutions (3) | 119 344.00 | | | 119 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 752.00 | | | 40 752.00 |
DX Trade payables and related accounts | 189 728.00 | | | 189 728.00 |
DY Tax and social security liabilities | 135 752.00 | | | 135 752.00 |
EA Other liabilities | 151 232.00 | | | 151 232.00 |
EC TOTAL (IV) | 636 807.00 | | | 636 807.00 |
EE Grand total (I to V) | 662 284.00 | | | 662 284.00 |
EG Accrued income and payables due within one year | 543 595.00 | | | 543 595.00 |
EI Including equity loans | 40 752.00 | | | 40 752.00 |
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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 | 1 342 939.00 | | 1 342 939.00 | 1 342 939.00 |
FJ Net sales | 1 342 939.00 | | 1 342 939.00 | 1 342 939.00 |
FO Operating subsidies | | | 3 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 354 439.00 | |
FU Purchases of raw materials and other supplies | | | 148 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 835 683.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 300 145.00 | |
FZ Social Security Contributions | | | 156 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 29 328.00 | |
GF Total Operating Expenses (II) | | | 1 476 218.00 | |
GG - OPERATING RESULT (I - II) | | | -121 779.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 334.00 | | | -1 334.00 |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 818.00 | | | 1 355 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 627.00 | | | 1 484 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 809.00 | | | -128 809.00 |
HP References: Equipment leasing | 11 150.00 | | | 11 150.00 |
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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 | 315 295.00 | | 271.00 | 315 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 918.00 | |
I4 DECREASES Grand Total | | | 315 566.00 | |
IO DECREASES Total including other intangible assets | | | 77 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 368.00 | | | 77 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 280.00 | | | 223 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647.00 | | 271.00 | 14 647.00 |
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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 | 217 578.00 | 2 074.00 | | 217 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 578.00 | 2 074.00 | | 217 578.00 |
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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 | 189 728.00 | 189 728.00 | | 189 728.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 29 530.00 | | 29 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 232.00 | 151 232.00 | | 151 232.00 |
UT Other financial assets | 14 918.00 | | 14 918.00 | 14 918.00 |
UX Other trade receivables | 400 614.00 | 400 614.00 | | 400 614.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VB VAT | 17 621.00 | 17 621.00 | | 17 621.00 |
VC Group and associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 119 344.00 | 26 132.00 | 93 212.00 | 119 344.00 |
VI Group and Associates | 40 752.00 | 40 752.00 | | 40 752.00 |
VJ Loans taken out during the year | 105 816.00 | | | 105 816.00 |
VK Loans repaid during the year | 12 536.00 | | | 12 536.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
VS Prepaid expenses | 14 382.00 | 14 382.00 | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 360.00 | 443 442.00 | 14 918.00 | 458 360.00 |
VW VAT | 103 537.00 | 103 537.00 | | 103 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 807.00 | 543 595.00 | 93 212.00 | 636 807.00 |
