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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 636 081.00 | 50 119.00 | 585 961.00 | 636 081.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 743 781.00 | 50 119.00 | 693 661.00 | 743 781.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 55 790.00 | | 55 790.00 | 55 790.00 |
BZ Other receivables | 464 157.00 | | 464 157.00 | 464 157.00 |
CF Cash and cash equivalents | 692 659.00 | | 692 659.00 | 692 659.00 |
CH Prepaid expenses | 35 269.00 | | 35 269.00 | 35 269.00 |
CJ TOTAL (II) | 1 250 375.00 | | 1 250 375.00 | 1 250 375.00 |
CO Grand total (0 to V) | 1 994 155.00 | 50 119.00 | 1 944 036.00 | 1 994 155.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 612.00 | 47 612.00 | | 47 612.00 |
DD Legal reserve (1) | 4 761.00 | 4 761.00 | | 4 761.00 |
DG Other reserves | 586 646.00 | 233 244.00 | | 586 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 233.00 | 353 402.00 | | 921 233.00 |
DL TOTAL (I) | 1 560 253.00 | 639 020.00 | | 1 560 253.00 |
DU Loans and Debts from Credit Institutions (3) | 149 808.00 | 204 417.00 | | 149 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 143.00 | 35 621.00 | | 14 143.00 |
DX Trade payables and related accounts | 15 744.00 | 347 512.00 | | 15 744.00 |
DY Tax and social security liabilities | 204 088.00 | 231 262.00 | | 204 088.00 |
EC TOTAL (IV) | 383 783.00 | 819 578.00 | | 383 783.00 |
EE Grand total (I to V) | 1 944 036.00 | 1 458 598.00 | | 1 944 036.00 |
EG Accrued income and payables due within one year | 282 877.00 | 665 743.00 | | 282 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516.00 | | |
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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 | | | 847 287.00 | |
FG Production sold - services | | | 1 485 546.00 | |
FJ Net sales | | | 2 332 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 335 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 992.00 | |
FT Inventory change (goods) | | | 134 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 471.00 | |
FX Taxes, duties, and similar payments | | | 31 703.00 | |
FY Salaries and Wages | | | 525 183.00 | |
FZ Social Security Contributions | | | 82 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 840.00 | |
GE Other Expenses | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 2 486 216.00 | |
GG - OPERATING RESULT (I - II) | | | -150 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 858.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 14 894.00 | |
GR Interest and similar expenses | | | 7 547.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 568 140.00 | 450 000.00 | | 1 568 140.00 |
HH Total exceptional expenses (VIII) | 197 999.00 | 44 346.00 | | 197 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370 141.00 | 405 654.00 | | 1 370 141.00 |
HK Income tax | 305 370.00 | 134 492.00 | | 305 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 430.00 | 3 702 867.00 | | 3 918 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 197.00 | 3 349 465.00 | | 2 997 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 233.00 | 353 402.00 | | 921 233.00 |
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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 | 486 801.00 | | 518 836.00 | 486 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 446.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 261 857.00 | 743 781.00 | |
IO DECREASES Total including other intangible assets | | 193 102.00 | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 309.00 | 678 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 102.00 | | 64 500.00 | 193 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 249.00 | | 454 140.00 | 286 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 196.00 | 7 450.00 |
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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 | 71 352.00 | 37 840.00 | 59 073.00 | 71 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 102.00 | | 12 102.00 | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 250.00 | 37 840.00 | 46 971.00 | 59 250.00 |
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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
8C Staff and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8E Income Taxes | 141 041.00 | 141 041.00 | | 141 041.00 |
UX Other trade receivables | 55 790.00 | | | 55 790.00 |
VB VAT | 14 190.00 | | | 14 190.00 |
VC Group and associates | 390 266.00 | | | 390 266.00 |
VH Loans with a maturity of more than one year at origin | 149 808.00 | 48 902.00 | 92 020.00 | 149 808.00 |
VI Group and Associates | 14 143.00 | 14 143.00 | | 14 143.00 |
VK Loans repaid during the year | 53 931.00 | | | 53 931.00 |
VP Miscellaneous | 6 279.00 | | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 422.00 | | | 53 422.00 |
VS Prepaid expenses | 35 269.00 | | | 35 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 216.00 | 555 216.00 | | 555 216.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 783.00 | 282 877.00 | 92 020.00 | 383 783.00 |
