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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 70 065.00 | | 70 065.00 | 70 065.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 167 977.00 | | 167 977.00 | 167 977.00 |
BZ Other receivables | 470 361.00 | | 470 361.00 | 470 361.00 |
CF Cash and cash equivalents | 20 323.00 | | 20 323.00 | 20 323.00 |
CH Prepaid expenses | 110 924.00 | | 110 924.00 | 110 924.00 |
CJ TOTAL (II) | 769 586.00 | | 769 586.00 | 769 586.00 |
CO Grand total (0 to V) | 839 651.00 | | 839 651.00 | 839 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 511.00 | 584 511.00 | | 584 511.00 |
DH Retained earnings | -401 693.00 | -165 763.00 | | -401 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 995.00 | -235 930.00 | | -38 995.00 |
DL TOTAL (I) | 143 824.00 | 182 818.00 | | 143 824.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 679.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 229.00 | 294 593.00 | | 519 229.00 |
DX Trade payables and related accounts | 141 106.00 | 100 613.00 | | 141 106.00 |
DY Tax and social security liabilities | 35 236.00 | 50 188.00 | | 35 236.00 |
EA Other liabilities | | 2 484.00 | | |
EC TOTAL (IV) | 695 827.00 | 448 558.00 | | 695 827.00 |
EE Grand total (I to V) | 839 651.00 | 631 376.00 | | 839 651.00 |
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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 | 113 346.00 | | 113 346.00 | 113 346.00 |
FG Production sold - services | 242 034.00 | | 242 034.00 | 242 034.00 |
FJ Net sales | 355 380.00 | | 355 380.00 | 355 380.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 355 802.00 | |
FU Purchases of raw materials and other supplies | | | 30 053.00 | |
FV Inventory change (raw materials and supplies) | | | 9 031.00 | |
FW Other purchases and external expenses | | | 279 029.00 | |
FX Taxes, duties, and similar payments | | | 39 723.00 | |
FY Salaries and Wages | | | 47 913.00 | |
FZ Social Security Contributions | | | 17 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 225.00 | |
GE Other Expenses | | | 18 736.00 | |
GF Total Operating Expenses (II) | | | 455 783.00 | |
GG - OPERATING RESULT (I - II) | | | -99 982.00 | |
GR Interest and similar expenses | | | 23 671.00 | |
GU Total financial expenses (VI) | | | 23 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | 904.00 | 2 184.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 334 438.00 | | | 334 438.00 |
HH Total exceptional expenses (VIII) | 335 342.00 | 2 184.00 | | 335 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 658.00 | -2 184.00 | | 84 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 802.00 | 792 387.00 | | 775 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 797.00 | 1 028 317.00 | | 814 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 995.00 | -235 930.00 | | -38 995.00 |
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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 | 516 803.00 | | 65.00 | 516 803.00 |
I3 DECREASES Total Financial Fixed Assets | 29 838.00 | | 65.00 | 29 838.00 |
I4 DECREASES Grand Total | 29 999.00 | 416 803.00 | 70 065.00 | 29 999.00 |
IO DECREASES Total including other intangible assets | | 132 954.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 161.00 | 283 849.00 | | 161.00 |
KD ACQUISITIONS Total including other intangible assets | 202 954.00 | | | 202 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 010.00 | | | 284 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 838.00 | | 65.00 | 29 838.00 |
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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 | 68 302.00 | 14 225.00 | 82 526.00 | 68 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 302.00 | 14 225.00 | 82 526.00 | 68 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 064.00 | | 51 064.00 | 51 064.00 |
8B Suppliers and Related Accounts | 141 106.00 | 141 106.00 | | 141 106.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 167 977.00 | 167 977.00 | | 167 977.00 |
VB VAT | 42 711.00 | 42 711.00 | | 42 711.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 468 165.00 | 468 165.00 | | 468 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 650.00 | 427 650.00 | | 427 650.00 |
VS Prepaid expenses | 110 924.00 | 3 049.00 | 107 875.00 | 110 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 327.00 | 641 387.00 | 107 940.00 | 749 327.00 |
VW VAT | 27 998.00 | 27 998.00 | | 27 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 827.00 | 644 763.00 | 51 064.00 | 695 827.00 |
