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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 136.00 | 5 183.00 | 953.00 | 6 136.00 |
AT Other tangible assets | 84 977.00 | 37 499.00 | 47 478.00 | 84 977.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 120 062.00 | 44 631.00 | 75 431.00 | 120 062.00 |
BL Raw materials, supplies | 16 262.00 | | 16 262.00 | 16 262.00 |
BN Goods in progress | 40 685.00 | | 40 685.00 | 40 685.00 |
BX Customers and related accounts | 221 557.00 | | 221 557.00 | 221 557.00 |
BZ Other receivables | 18 521.00 | | 18 521.00 | 18 521.00 |
CF Cash and cash equivalents | 132 051.00 | | 132 051.00 | 132 051.00 |
CJ TOTAL (II) | 429 077.00 | | 429 077.00 | 429 077.00 |
CO Grand total (0 to V) | 549 140.00 | 44 631.00 | 504 508.00 | 549 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 255.00 | | | 20 255.00 |
DH Retained earnings | -1 882.00 | | | -1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 289.00 | | | -7 289.00 |
DL TOTAL (I) | 13 283.00 | | | 13 283.00 |
DU Loans and Debts from Credit Institutions (3) | 125 280.00 | | | 125 280.00 |
DX Trade payables and related accounts | 287 186.00 | | | 287 186.00 |
DY Tax and social security liabilities | 73 159.00 | | | 73 159.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 491 225.00 | | | 491 225.00 |
EE Grand total (I to V) | 504 508.00 | | | 504 508.00 |
EG Accrued income and payables due within one year | 383 577.00 | | | 383 577.00 |
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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 | 1 103.00 | | 1 103.00 | 1 103.00 |
FG Production sold - services | 947 191.00 | | 947 191.00 | 947 191.00 |
FJ Net sales | 948 294.00 | | 948 294.00 | 948 294.00 |
FM Inventory production | | | 14 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 971 954.00 | |
FU Purchases of raw materials and other supplies | | | 574 102.00 | |
FV Inventory change (raw materials and supplies) | | | -6 262.00 | |
FW Other purchases and external expenses | | | 203 346.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 137 584.00 | |
FZ Social Security Contributions | | | 76 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 997 787.00 | |
GG - OPERATING RESULT (I - II) | | | -25 832.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 131.00 | | | 9 131.00 |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 20 550.00 | | | 20 550.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 390.00 | | | 20 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 539.00 | | | 992 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 829.00 | | | 999 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 289.00 | | | -7 289.00 |
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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 | 108 986.00 | | 17 781.00 | 108 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 6 705.00 | 120 063.00 | |
IO DECREASES Total including other intangible assets | | | 21 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 91 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 949.00 | | | 21 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 537.00 | | 16 281.00 | 81 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 1 500.00 | 5 500.00 |
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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 | 44 410.00 | 6 926.00 | 6 705.00 | 44 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 461.00 | 6 926.00 | 6 705.00 | 42 461.00 |
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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 | 287 186.00 | 287 186.00 | | 287 186.00 |
8D Social Security and Other Social Organizations | 73 159.00 | 73 159.00 | | 73 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 18 521.00 | 18 521.00 | | 18 521.00 |
UY Staff and related accounts | 221 558.00 | 221 558.00 | | 221 558.00 |
VH Loans with a maturity of more than one year at origin | 125 280.00 | 17 632.00 | 107 648.00 | 125 280.00 |
VK Loans repaid during the year | -96 695.00 | | | -96 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 079.00 | 240 079.00 | 7 000.00 | 247 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 226.00 | 383 578.00 | 107 648.00 | 491 226.00 |
