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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 329.00 | 11 104.00 | 20 225.00 | 31 329.00 |
AT Other tangible assets | 173 895.00 | 42 324.00 | 131 571.00 | 173 895.00 |
BH Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
BJ TOTAL (I) | 233 808.00 | 53 428.00 | 180 380.00 | 233 808.00 |
BL Raw materials, supplies | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 86 051.00 | | 86 051.00 | 86 051.00 |
BZ Other receivables | 55 312.00 | | 55 312.00 | 55 312.00 |
CF Cash and cash equivalents | 4 923.00 | | 4 923.00 | 4 923.00 |
CH Prepaid expenses | 19 524.00 | | 19 524.00 | 19 524.00 |
CJ TOTAL (II) | 270 811.00 | | 270 811.00 | 270 811.00 |
CO Grand total (0 to V) | 504 619.00 | 53 428.00 | 451 190.00 | 504 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 498.00 | | | -31 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 562.00 | -31 498.00 | | -432 562.00 |
DL TOTAL (I) | -463 061.00 | -30 498.00 | | -463 061.00 |
DU Loans and Debts from Credit Institutions (3) | 133 509.00 | 96.00 | | 133 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 863.00 | 235 414.00 | | 408 863.00 |
DX Trade payables and related accounts | 238 983.00 | 173 986.00 | | 238 983.00 |
DY Tax and social security liabilities | 127 067.00 | 104 976.00 | | 127 067.00 |
EA Other liabilities | 5 829.00 | 50.00 | | 5 829.00 |
EC TOTAL (IV) | 914 251.00 | 514 521.00 | | 914 251.00 |
EE Grand total (I to V) | 451 190.00 | 484 023.00 | | 451 190.00 |
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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 | 508 992.00 | | 508 992.00 | 508 992.00 |
FJ Net sales | 508 992.00 | | 508 992.00 | 508 992.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 128.00 | |
FU Purchases of raw materials and other supplies | | | 35 757.00 | |
FV Inventory change (raw materials and supplies) | | | -15 432.00 | |
FW Other purchases and external expenses | | | 266 798.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 526 979.00 | |
FZ Social Security Contributions | | | 90 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 315.00 | |
GG - OPERATING RESULT (I - II) | | | -429 187.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 375.00 | 9 172.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 3 473.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 12 645.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -645.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 128.00 | 664 014.00 | | 512 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 690.00 | 695 512.00 | | 944 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 562.00 | -31 498.00 | | -432 562.00 |
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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 | 220 921.00 | | 12 887.00 | 220 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 584.00 | |
I4 DECREASES Grand Total | | | 233 808.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 337.00 | | 12 887.00 | 192 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 584.00 | | | 8 584.00 |
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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 | 17 362.00 | 36 066.00 | | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 36 066.00 | | 17 362.00 |
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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 | 238 983.00 | 238 983.00 | | 238 983.00 |
8C Staff and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 108 047.00 | 108 047.00 | | 108 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
UT Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
UX Other trade receivables | 86 051.00 | 86 051.00 | | 86 051.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 132 575.00 | 17 325.00 | 115 250.00 | 132 575.00 |
VI Group and Associates | 408 863.00 | 408 863.00 | | 408 863.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 22 425.00 | | | 22 425.00 |
VM Income taxes | 47 743.00 | 47 743.00 | | 47 743.00 |
VP Miscellaneous | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 19 524.00 | 19 524.00 | | 19 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 472.00 | 160 888.00 | 8 584.00 | 169 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 251.00 | 799 001.00 | 115 250.00 | 914 251.00 |
