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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 210 817.00 | 100 321.00 | 110 497.00 | 210 817.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 270 447.00 | 106 440.00 | 164 007.00 | 270 447.00 |
BN Goods in progress | 78 978.00 | | 78 978.00 | 78 978.00 |
BX Customers and related accounts | 646 550.00 | | 646 550.00 | 646 550.00 |
BZ Other receivables | 299 930.00 | | 299 930.00 | 299 930.00 |
CF Cash and cash equivalents | 57 811.00 | | 57 811.00 | 57 811.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 1 088 702.00 | | 1 088 702.00 | 1 088 702.00 |
CO Grand total (0 to V) | 1 359 149.00 | 106 440.00 | 1 252 709.00 | 1 359 149.00 |
CU Other investments | 36 782.00 | | 36 782.00 | 36 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 905 976.00 | -2 240 439.00 | | -2 905 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 361.00 | -665 537.00 | | 1 378 361.00 |
DL TOTAL (I) | 77 385.00 | -1 300 976.00 | | 77 385.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 150.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 505 500.00 | | 310 000.00 |
DX Trade payables and related accounts | 431 277.00 | 823 811.00 | | 431 277.00 |
DY Tax and social security liabilities | 399 183.00 | 254 998.00 | | 399 183.00 |
EA Other liabilities | | 361 370.00 | | |
EB Prepaid income (2) | 34 718.00 | 1 927 738.00 | | 34 718.00 |
EC TOTAL (IV) | 1 175 324.00 | 3 873 567.00 | | 1 175 324.00 |
EE Grand total (I to V) | 1 252 709.00 | 2 572 591.00 | | 1 252 709.00 |
EG Accrued income and payables due within one year | 1 175 324.00 | 3 873 567.00 | | 1 175 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 150.00 | | 146.00 |
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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 | 2 449 871.00 | | 2 449 871.00 | 2 449 871.00 |
FG Production sold - services | 430 149.00 | | 430 149.00 | 430 149.00 |
FJ Net sales | 2 880 020.00 | | 2 880 020.00 | 2 880 020.00 |
FM Inventory production | | | -832 860.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 099.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 2 228 103.00 | |
FW Other purchases and external expenses | | | 882 655.00 | |
FX Taxes, duties, and similar payments | | | 44 952.00 | |
FY Salaries and Wages | | | 1 019 200.00 | |
FZ Social Security Contributions | | | 406 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 379 750.00 | |
GG - OPERATING RESULT (I - II) | | | -151 647.00 | |
GH Attributed profit or transferred loss (III) | | | 23 019.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 509 370.00 | | | 1 509 370.00 |
HD Total exceptional income (VII) | 1 509 370.00 | | | 1 509 370.00 |
HE Exceptional expenses on management operations | 35.00 | 55.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 55.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509 335.00 | -55.00 | | 1 509 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 677.00 | 2 230 156.00 | | 3 760 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 316.00 | 2 895 693.00 | | 2 382 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 361.00 | -665 537.00 | | 1 378 361.00 |
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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 | 250 325.00 | | 43 391.00 | 250 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 510.00 | |
I4 DECREASES Grand Total | | 23 269.00 | 270 447.00 | |
IO DECREASES Total including other intangible assets | | 17 269.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 216 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 269.00 | | | 27 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 887.00 | | 43 049.00 | 179 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 169.00 | | 341.00 | 43 169.00 |
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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 | 103 124.00 | 26 585.00 | 23 269.00 | 103 124.00 |
PE DEPRECIATION Total including other intangible assets | 17 269.00 | | 17 269.00 | 17 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 855.00 | 26 585.00 | 6 000.00 | 85 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 729.00 | 6 729.00 | | 6 729.00 |
UX Other trade receivables | 646 550.00 | 646 550.00 | | 646 550.00 |
UZ Social Security, other social security organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 31 831.00 | 31 831.00 | | 31 831.00 |
VC Group and associates | 53 430.00 | 53 430.00 | | 53 430.00 |
VM Income taxes | 77 906.00 | 77 906.00 | | 77 906.00 |
VP Miscellaneous | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 544.00 | 129 544.00 | | 129 544.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 642.00 | 958 642.00 | | 958 642.00 |
