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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 20 472.00 | 29 528.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 2 449.00 | 2 251.00 | 4 700.00 |
AH Goodwill | 349 494.00 | | 349 494.00 | 349 494.00 |
AP Buildings | 834 471.00 | 103 959.00 | 730 512.00 | 834 471.00 |
AR Technical installations, industrial equipment and tools | 216 386.00 | 51 791.00 | 164 595.00 | 216 386.00 |
AT Other tangible assets | 380 966.00 | 88 893.00 | 292 073.00 | 380 966.00 |
BH Other financial assets | 93 992.00 | | 93 992.00 | 93 992.00 |
BJ TOTAL (I) | 1 930 008.00 | 267 564.00 | 1 662 443.00 | 1 930 008.00 |
BL Raw materials, supplies | 39 776.00 | 8 797.00 | 30 980.00 | 39 776.00 |
BT Goods | 11 068.00 | | 11 068.00 | 11 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 684.00 | | 236 684.00 | 236 684.00 |
BZ Other receivables | 131 437.00 | | 131 437.00 | 131 437.00 |
CF Cash and cash equivalents | 252 624.00 | | 252 624.00 | 252 624.00 |
CH Prepaid expenses | 84 496.00 | | 84 496.00 | 84 496.00 |
CJ TOTAL (II) | 756 085.00 | 8 797.00 | 747 289.00 | 756 085.00 |
CO Grand total (0 to V) | 2 686 093.00 | 276 361.00 | 2 409 732.00 | 2 686 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -338 881.00 | -262 061.00 | | -338 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 352.00 | -76 819.00 | | -83 352.00 |
DL TOTAL (I) | -322 233.00 | -238 881.00 | | -322 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 133.00 | 777 882.00 | | 1 028 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 008.00 | 975 141.00 | | 628 008.00 |
DX Trade payables and related accounts | 432 148.00 | 278 150.00 | | 432 148.00 |
DY Tax and social security liabilities | 218 221.00 | 180 331.00 | | 218 221.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 64 139.00 | 9 185.00 | | 64 139.00 |
EB Prepaid income (2) | 361 315.00 | 322 253.00 | | 361 315.00 |
EC TOTAL (IV) | 2 731 965.00 | 2 545 342.00 | | 2 731 965.00 |
EE Grand total (I to V) | 2 409 732.00 | 2 306 461.00 | | 2 409 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 769.00 | | |
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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 | 323 259.00 | | 323 259.00 | 323 259.00 |
FG Production sold - services | 1 416 021.00 | | 1 416 021.00 | 1 416 021.00 |
FJ Net sales | 1 739 281.00 | | 1 739 281.00 | 1 739 281.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 418.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 763 389.00 | |
FS Purchases of goods (including customs duties) | | | 174 138.00 | |
FT Inventory change (goods) | | | 4 664.00 | |
FU Purchases of raw materials and other supplies | | | 25 926.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 828 202.00 | |
FX Taxes, duties, and similar payments | | | 43 256.00 | |
FY Salaries and Wages | | | 386 996.00 | |
FZ Social Security Contributions | | | 106 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 797.00 | |
GE Other Expenses | | | 52 377.00 | |
GF Total Operating Expenses (II) | | | 1 754 652.00 | |
GG - OPERATING RESULT (I - II) | | | 8 736.00 | |
GR Interest and similar expenses | | | 24 699.00 | |
GU Total financial expenses (VI) | | | 24 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 694.00 | | |
HD Total exceptional income (VII) | | 1 694.00 | | |
HE Exceptional expenses on management operations | 1 064.00 | 4 838.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 67 525.00 | 2 312.00 | | 67 525.00 |
HH Total exceptional expenses (VIII) | 68 589.00 | 7 150.00 | | 68 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 589.00 | -5 456.00 | | -68 589.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 389.00 | 1 385 949.00 | | 1 763 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 740.00 | 1 462 769.00 | | 1 846 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 352.00 | -76 819.00 | | -83 352.00 |
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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 | 1 786 733.00 | | 148 729.00 | 1 786 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 992.00 | |
I4 DECREASES Grand Total | | 5 454.00 | 1 930 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 354 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 454.00 | 1 431 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 530.00 | | 89 664.00 | 264 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 259.00 | | 46 017.00 | 1 391 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 944.00 | | 13 048.00 | 80 944.00 |
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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 | 143 984.00 | 124 169.00 | 589.00 | 143 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 472.00 | 10 000.00 | | 10 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | 1 100.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 163.00 | 113 069.00 | 589.00 | 132 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 3 523.00 | 8 797.00 | 3 523.00 | 3 523.00 |
7B Total provisions for depreciation | 3 523.00 | 8 797.00 | 3 523.00 | 3 523.00 |
7C Grand total | 3 523.00 | 8 797.00 | 3 523.00 | 3 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 797.00 | 3 523.00 | |
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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 | 432 148.00 | 432 148.00 | | 432 148.00 |
8C Staff and Related Accounts | 53 748.00 | 53 748.00 | | 53 748.00 |
8D Social Security and Other Social Organizations | 68 658.00 | 68 658.00 | | 68 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 139.00 | 64 139.00 | | 64 139.00 |
8L Deferred income | 361 315.00 | 361 315.00 | | 361 315.00 |
UT Other financial assets | 93 992.00 | | 93 992.00 | 93 992.00 |
UX Other trade receivables | 236 684.00 | 236 684.00 | | 236 684.00 |
UZ Social Security, other social security organizations | 32 765.00 | 32 765.00 | | 32 765.00 |
VB VAT | 71 290.00 | 71 290.00 | | 71 290.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 1 027 460.00 | 85 114.00 | 937 890.00 | 1 027 460.00 |
VI Group and Associates | 628 008.00 | 628 008.00 | | 628 008.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 86 711.00 | | | 86 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 715.00 | 25 715.00 | | 25 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 182.00 | 26 182.00 | | 26 182.00 |
VS Prepaid expenses | 84 496.00 | 84 496.00 | | 84 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 609.00 | 452 617.00 | 93 992.00 | 546 609.00 |
VW VAT | 70 100.00 | 70 100.00 | | 70 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 965.00 | 1 789 619.00 | 937 890.00 | 2 731 965.00 |
