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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 | | | 23 000.00 | |
AH Goodwill | | | 200 000.00 | |
AP Buildings | | | 333 611.00 | |
AR Technical installations, industrial equipment and tools | | | 43 407.00 | |
AT Other tangible assets | | | 154 813.00 | |
BH Other financial assets | | | 42 476.00 | |
BJ TOTAL (I) | | | 797 308.00 | |
BL Raw materials, supplies | | | 5 682.00 | |
BX Customers and related accounts | | | 202.00 | |
BZ Other receivables | | | 488 278.00 | |
CF Cash and cash equivalents | | | 28 520.00 | |
CH Prepaid expenses | | | 796.00 | |
CJ TOTAL (II) | | | 523 478.00 | |
CO Grand total (0 to V) | | | 1 320 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -1 427 101.00 | -574 952.00 | | -1 427 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 859.00 | -852 149.00 | | -107 859.00 |
DL TOTAL (I) | -384 960.00 | -277 101.00 | | -384 960.00 |
DU Loans and Debts from Credit Institutions (3) | 224 421.00 | 263 770.00 | | 224 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 462.00 | 1 129 712.00 | | 1 165 462.00 |
DX Trade payables and related accounts | 289 760.00 | 286 813.00 | | 289 760.00 |
DY Tax and social security liabilities | 26 103.00 | 59 835.00 | | 26 103.00 |
EC TOTAL (IV) | 1 705 745.00 | 1 740 130.00 | | 1 705 745.00 |
EE Grand total (I to V) | 1 320 785.00 | 1 463 029.00 | | 1 320 785.00 |
EG Accrued income and payables due within one year | 1 610 309.00 | | | 1 610 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 525.00 | 20 662.00 | | 35 525.00 |
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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 | | | 417 816.00 | |
FJ Net sales | | | 417 816.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 435 103.00 | |
FU Purchases of raw materials and other supplies | | | 147 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 319 260.00 | |
FX Taxes, duties, and similar payments | | | 14 240.00 | |
FY Salaries and Wages | | | 215 454.00 | |
FZ Social Security Contributions | | | -23 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 056.00 | |
GE Other Expenses | | | 19 182.00 | |
GF Total Operating Expenses (II) | | | 837 348.00 | |
GG - OPERATING RESULT (I - II) | | | -402 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 447.00 | |
GP Total financial income (V) | | | 5 447.00 | |
GR Interest and similar expenses | | | 18 288.00 | |
GU Total financial expenses (VI) | | | 18 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 897.00 | 1 141.00 | | 110 897.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 310 897.00 | 28 141.00 | | 310 897.00 |
HE Exceptional expenses on management operations | 650.00 | 141.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | 105 439.00 | | 3 019.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 3 669.00 | 305 580.00 | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 228.00 | -277 439.00 | | 307 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 447.00 | 393 729.00 | | 751 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 305.00 | 1 245 878.00 | | 859 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 859.00 | -852 149.00 | | -107 859.00 |
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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 | 1 608 941.00 | | 14 926.00 | 1 608 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 476.00 | |
I4 DECREASES Grand Total | | 25 293.00 | 1 598 575.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 418.00 | 1 333 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 875.00 | | | 223 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 590.00 | | 14 926.00 | 1 342 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 476.00 | | | 42 476.00 |
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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 | 676 611.00 | 300 906.00 | 176 249.00 | 676 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 611.00 | 300 906.00 | 176 249.00 | 676 611.00 |
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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 | 289 759.00 | 289 759.00 | | 289 759.00 |
8C Staff and Related Accounts | 6 503.00 | 6 503.00 | | 6 503.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
UT Other financial assets | 42 476.00 | | 42 476.00 | 42 476.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 161 008.00 | 161 008.00 | | 161 008.00 |
VC Group and associates | 327 205.00 | 327 205.00 | | 327 205.00 |
VH Loans with a maturity of more than one year at origin | 224 420.00 | 128 984.00 | 95 436.00 | 224 420.00 |
VI Group and Associates | 1 165 461.00 | 1 165 461.00 | | 1 165 461.00 |
VK Loans repaid during the year | 53 616.00 | | | 53 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 752.00 | 489 275.00 | 42 476.00 | 531 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 745.00 | 1 610 309.00 | 95 436.00 | 1 705 745.00 |
