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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 253 936.00 | 106 782.00 | 147 154.00 | 253 936.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 704 101.00 | 106 782.00 | 597 319.00 | 704 101.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 26 772.00 | | 26 772.00 | 26 772.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 36 224.00 | | 36 224.00 | 36 224.00 |
CO Grand total (0 to V) | 740 326.00 | 106 782.00 | 633 544.00 | 740 326.00 |
CP Shares due in less than one year | 11 522.00 | | | 11 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DH Retained earnings | -90 617.00 | -88 353.00 | | -90 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405.00 | -2 264.00 | | 9 405.00 |
DL TOTAL (I) | 11 188.00 | 1 783.00 | | 11 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 272 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 492 755.00 | 147 423.00 | | 492 755.00 |
DX Trade payables and related accounts | 42 275.00 | 72 363.00 | | 42 275.00 |
DY Tax and social security liabilities | 87 326.00 | 81 725.00 | | 87 326.00 |
EA Other liabilities | | 134 100.00 | | |
EC TOTAL (IV) | 622 356.00 | 707 669.00 | | 622 356.00 |
EE Grand total (I to V) | 633 544.00 | 709 452.00 | | 633 544.00 |
EG Accrued income and payables due within one year | 646 992.00 | 622 059.00 | | 646 992.00 |
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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 | 1 186 991.00 | | 1 186 991.00 | 1 186 991.00 |
FG Production sold - services | 163 203.00 | | 163 203.00 | 163 203.00 |
FJ Net sales | 1 186 991.00 | | 1 186 991.00 | 1 186 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 845.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 203 850.00 | |
FU Purchases of raw materials and other supplies | | | 339 323.00 | |
FV Inventory change (raw materials and supplies) | | | 15 218.00 | |
FW Other purchases and external expenses | | | 176 944.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 485 835.00 | |
FZ Social Security Contributions | | | 147 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 169.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 1 209 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 8 478.00 | | | 8 478.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 25.00 | 1 812.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 028.00 | | | 4 028.00 |
HG Exceptional depreciation and provisions | 14 830.00 | 4 028.00 | | 14 830.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | 1 812.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507.00 | -1 812.00 | | -3 507.00 |
HK Income tax | -23 306.00 | -23 166.00 | | -23 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 395.00 | 979 141.00 | | 1 204 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 991.00 | 981 405.00 | | 1 194 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 405.00 | -2 264.00 | | 9 405.00 |
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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 | 704 101.00 | | 33 211.00 | 704 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 478.00 | 31 687.00 | |
I4 DECREASES Grand Total | | 34 397.00 | 702 915.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 919.00 | 241 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 936.00 | | 13 211.00 | 253 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 165.00 | | 20 000.00 | 20 165.00 |
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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 | 106 782.00 | 43 680.00 | 25 919.00 | 106 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 782.00 | 43 680.00 | 25 919.00 | 106 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 31 672.00 | 11 522.00 | 20 150.00 | 31 672.00 |
UX Other trade receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 527 966.00 | 527 966.00 | | 527 966.00 |
VM Income taxes | 23 306.00 | 23 306.00 | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 568.00 | 52 418.00 | 20 150.00 | 72 568.00 |
VW VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 992.00 | 646 992.00 | | 646 992.00 |
