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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 | 750.00 | 55.00 | 695.00 | 750.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 14 708.00 | 10 453.00 | 4 255.00 | 14 708.00 |
AT Other tangible assets | 234 684.00 | 68 053.00 | 166 631.00 | 234 684.00 |
BH Other financial assets | 8 044.00 | | 8 044.00 | 8 044.00 |
BJ TOTAL (I) | 408 187.00 | 78 561.00 | 329 626.00 | 408 187.00 |
BL Raw materials, supplies | 12 053.00 | | 12 053.00 | 12 053.00 |
BX Customers and related accounts | 19 082.00 | | 19 082.00 | 19 082.00 |
BZ Other receivables | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 35 563.00 | | 35 563.00 | 35 563.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 91 807.00 | | 91 807.00 | 91 807.00 |
CO Grand total (0 to V) | 499 994.00 | 78 561.00 | 421 433.00 | 499 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -722.00 | | | -722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 927.00 | -722.00 | | -24 927.00 |
DL TOTAL (I) | -15 650.00 | 9 278.00 | | -15 650.00 |
DU Loans and Debts from Credit Institutions (3) | 180 427.00 | 215 414.00 | | 180 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 648.00 | | | 100 648.00 |
DX Trade payables and related accounts | 90 065.00 | 79 511.00 | | 90 065.00 |
DY Tax and social security liabilities | 52 330.00 | 22 231.00 | | 52 330.00 |
DZ Fixed asset liabilities and related accounts | 13 612.00 | | | 13 612.00 |
EC TOTAL (IV) | 437 083.00 | 317 156.00 | | 437 083.00 |
EE Grand total (I to V) | 421 433.00 | 326 434.00 | | 421 433.00 |
EG Accrued income and payables due within one year | 292 116.00 | 136 833.00 | | 292 116.00 |
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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 | 601 216.00 | | 601 216.00 | 601 216.00 |
FJ Net sales | 601 216.00 | | 601 216.00 | 601 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 609 160.00 | |
FU Purchases of raw materials and other supplies | | | 179 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 136 089.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 188 657.00 | |
FZ Social Security Contributions | | | 50 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 385.00 | |
GE Other Expenses | | | 24 254.00 | |
GF Total Operating Expenses (II) | | | 632 842.00 | |
GG - OPERATING RESULT (I - II) | | | -23 683.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | | | 177.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 336.00 | 566 082.00 | | 609 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 264.00 | 566 804.00 | | 634 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 927.00 | -722.00 | | -24 927.00 |
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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 | 266 455.00 | | 141 732.00 | 266 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 044.00 | |
I4 DECREASES Grand Total | | | 408 187.00 | |
IO DECREASES Total including other intangible assets | | | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 750.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 584.00 | | 140 809.00 | 108 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 871.00 | | 173.00 | 7 871.00 |
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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 | 36 176.00 | 42 385.00 | | 36 176.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 176.00 | 42 330.00 | | 36 176.00 |
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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 | 90 065.00 | 90 065.00 | | 90 065.00 |
8C Staff and Related Accounts | 27 725.00 | 27 725.00 | | 27 725.00 |
8D Social Security and Other Social Organizations | 21 079.00 | 21 079.00 | | 21 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
UT Other financial assets | 8 044.00 | | 8 044.00 | 8 044.00 |
UX Other trade receivables | 19 082.00 | 19 082.00 | | 19 082.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 180 323.00 | 35 356.00 | 144 967.00 | 180 323.00 |
VI Group and Associates | 100 648.00 | 100 648.00 | | 100 648.00 |
VK Loans repaid during the year | 35 008.00 | | | 35 008.00 |
VM Income taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 235.00 | 44 191.00 | 8 044.00 | 52 235.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 083.00 | 292 116.00 | 144 967.00 | 437 083.00 |
