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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
AR Technical installations, industrial equipment and tools | 65 876.00 | 28 937.00 | 36 939.00 | 65 876.00 |
AT Other tangible assets | 696 605.00 | 259 313.00 | 437 292.00 | 696 605.00 |
BH Other financial assets | 94 085.00 | | 94 085.00 | 94 085.00 |
BJ TOTAL (I) | 1 857 566.00 | 288 250.00 | 1 569 316.00 | 1 857 566.00 |
BL Raw materials, supplies | 15 047.00 | | 15 047.00 | 15 047.00 |
BT Goods | 92 236.00 | | 92 236.00 | 92 236.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 165 919.00 | 35 060.00 | 130 859.00 | 165 919.00 |
BZ Other receivables | 164 649.00 | | 164 649.00 | 164 649.00 |
CF Cash and cash equivalents | 187 191.00 | | 187 191.00 | 187 191.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 628 776.00 | 35 060.00 | 593 716.00 | 628 776.00 |
CO Grand total (0 to V) | 2 486 342.00 | 323 310.00 | 2 163 033.00 | 2 486 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | -756 938.00 | -494 347.00 | | -756 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 334.00 | -262 591.00 | | -235 334.00 |
DL TOTAL (I) | -982 271.00 | -746 937.00 | | -982 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 340.00 | 1 253 367.00 | | 1 136 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 898.00 | 800 185.00 | | 683 898.00 |
DX Trade payables and related accounts | 979 303.00 | 1 004 745.00 | | 979 303.00 |
DY Tax and social security liabilities | 343 349.00 | 162 929.00 | | 343 349.00 |
EA Other liabilities | 2 278.00 | 1 471.00 | | 2 278.00 |
EB Prepaid income (2) | 136.00 | 368.00 | | 136.00 |
EC TOTAL (IV) | 3 145 303.00 | 3 223 065.00 | | 3 145 303.00 |
EE Grand total (I to V) | 2 163 033.00 | 2 476 128.00 | | 2 163 033.00 |
EI Including equity loans | 683 898.00 | | | 683 898.00 |
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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 | 542 308.00 | | 542 308.00 | 542 308.00 |
FG Production sold - services | 690 748.00 | | 690 748.00 | 690 748.00 |
FJ Net sales | 1 233 056.00 | | 1 233 056.00 | 1 233 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 477.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 1 504 210.00 | |
FS Purchases of goods (including customs duties) | | | 499 192.00 | |
FT Inventory change (goods) | | | 4 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 398 045.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 527 497.00 | |
FZ Social Security Contributions | | | 161 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 114.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 685 716.00 | |
GG - OPERATING RESULT (I - II) | | | -181 506.00 | |
GR Interest and similar expenses | | | 43 878.00 | |
GU Total financial expenses (VI) | | | 43 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 761.00 | 1 342.00 | | 9 761.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | | 35 060.00 | | |
HH Total exceptional expenses (VIII) | 9 950.00 | 36 402.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | -36 402.00 | | -9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 210.00 | 1 062 646.00 | | 1 504 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 544.00 | 1 325 236.00 | | 1 739 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 334.00 | -262 591.00 | | -235 334.00 |
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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 | 1 842 937.00 | | 14 629.00 | 1 842 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 085.00 | |
I4 DECREASES Grand Total | | | 1 857 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 000.00 | | | 1 001 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 446.00 | | 14 035.00 | 748 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 491.00 | | 594.00 | 93 491.00 |
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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 | 205 136.00 | 83 114.00 | | 205 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 136.00 | 83 114.00 | | 205 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 060.00 | | | 35 060.00 |
7B Total provisions for depreciation | 35 060.00 | | | 35 060.00 |
7C Grand total | 35 060.00 | | | 35 060.00 |
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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 | 979 303.00 | 979 303.00 | | 979 303.00 |
8C Staff and Related Accounts | 81 540.00 | 81 540.00 | | 81 540.00 |
8D Social Security and Other Social Organizations | 240 704.00 | 240 704.00 | | 240 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 94 085.00 | | 94 085.00 | 94 085.00 |
UX Other trade receivables | 123 496.00 | 123 496.00 | | 123 496.00 |
UY Staff and related accounts | 18 031.00 | 18 031.00 | | 18 031.00 |
UZ Social Security, other social security organizations | 22 824.00 | 22 824.00 | | 22 824.00 |
VA Doubtful or disputed receivables | 42 422.00 | | 42 422.00 | 42 422.00 |
VB VAT | 73 499.00 | 73 499.00 | | 73 499.00 |
VC Group and associates | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 1 136 340.00 | 224 318.00 | 912 022.00 | 1 136 340.00 |
VI Group and Associates | 683 898.00 | 683 898.00 | | 683 898.00 |
VM Income taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
VN Other taxes, similar payments | 25 916.00 | 25 916.00 | | 25 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 743.00 | 11 743.00 | | 11 743.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 186.00 | 282 678.00 | 136 508.00 | 419 186.00 |
VW VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 935.00 | 2 232 912.00 | 912 022.00 | 3 144 935.00 |
