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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 115 225.00 | 37 289.00 | 77 936.00 | 115 225.00 |
AT Other tangible assets | 192 961.00 | 62 378.00 | 130 583.00 | 192 961.00 |
BH Other financial assets | 49 035.00 | | 49 035.00 | 49 035.00 |
BJ TOTAL (I) | 911 221.00 | 99 667.00 | 811 554.00 | 911 221.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 16 504.00 | | 16 504.00 | 16 504.00 |
BZ Other receivables | 262 169.00 | | 262 169.00 | 262 169.00 |
CF Cash and cash equivalents | 193 139.00 | | 193 139.00 | 193 139.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 475 991.00 | | 475 991.00 | 475 991.00 |
CO Grand total (0 to V) | 1 387 212.00 | 99 667.00 | 1 287 545.00 | 1 387 212.00 |
CP Shares due in less than one year | 49 035.00 | | | 49 035.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 213 628.00 | 82 214.00 | | 213 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 057.00 | 131 414.00 | | -52 057.00 |
DL TOTAL (I) | 194 571.00 | 246 628.00 | | 194 571.00 |
DU Loans and Debts from Credit Institutions (3) | 866 085.00 | 513 325.00 | | 866 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 581.00 | 157 427.00 | | 145 581.00 |
DW Advances and down payments received on current orders | | 1 665.00 | | |
DX Trade payables and related accounts | 41 886.00 | 39 298.00 | | 41 886.00 |
DY Tax and social security liabilities | 39 423.00 | 76 834.00 | | 39 423.00 |
EC TOTAL (IV) | 1 092 974.00 | 788 550.00 | | 1 092 974.00 |
EE Grand total (I to V) | 1 287 545.00 | 1 035 178.00 | | 1 287 545.00 |
EG Accrued income and payables due within one year | 467 789.00 | 389 994.00 | | 467 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 185.00 | | 338 185.00 | 338 185.00 |
FJ Net sales | 338 185.00 | | 338 185.00 | 338 185.00 |
FN Capitalized production | | | 7 071.00 | |
FO Operating subsidies | | | 30 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 378 400.00 | |
FS Purchases of goods (including customs duties) | | | 96 549.00 | |
FT Inventory change (goods) | | | 13 604.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 143 271.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 115 044.00 | |
FZ Social Security Contributions | | | 13 180.00 | |
GB Operating Expenses - Provisions | | | 34 087.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 423 137.00 | |
GG - OPERATING RESULT (I - II) | | | -44 738.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 52.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 175.00 | 441.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -389.00 | | -133.00 |
HK Income tax | | 44 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 442.00 | 960 987.00 | | 378 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 499.00 | 829 573.00 | | 430 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 057.00 | 131 414.00 | | -52 057.00 |
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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 | 879 667.00 | | 31 554.00 | 879 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 035.00 | |
I4 DECREASES Grand Total | | | 911 221.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 632.00 | | 31 554.00 | 276 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 035.00 | | | 58 035.00 |
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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 | 65 580.00 | 34 086.00 | | 65 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 580.00 | 34 086.00 | | 65 580.00 |
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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 | 41 886.00 | 41 886.00 | | 41 886.00 |
8C Staff and Related Accounts | 26 969.00 | 26 969.00 | | 26 969.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
UT Other financial assets | 49 035.00 | 49 035.00 | | 49 035.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 215 439.00 | 215 439.00 | | 215 439.00 |
VH Loans with a maturity of more than one year at origin | 866 085.00 | 240 900.00 | 623 993.00 | 866 085.00 |
VI Group and Associates | 145 581.00 | 145 581.00 | | 145 581.00 |
VJ Loans taken out during the year | 389 842.00 | | | 389 842.00 |
VK Loans repaid during the year | 37 186.00 | | | 37 186.00 |
VM Income taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
VP Miscellaneous | 35 886.00 | 35 886.00 | | 35 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 480.00 | 314 480.00 | | 314 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 974.00 | 467 789.00 | 623 993.00 | 1 092 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
