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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 972 932.00 | | 972 932.00 | 972 932.00 |
AP Buildings | 656 835.00 | 654 825.00 | 2 010.00 | 656 835.00 |
AR Technical installations, industrial equipment and tools | 76 752.00 | 73 849.00 | 2 903.00 | 76 752.00 |
AT Other tangible assets | 151 008.00 | 132 719.00 | 18 290.00 | 151 008.00 |
BH Other financial assets | 17 873.00 | | 17 873.00 | 17 873.00 |
BJ TOTAL (I) | 1 876 452.00 | 862 445.00 | 1 014 007.00 | 1 876 452.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CD Marketable securities | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 89 276.00 | | 89 276.00 | 89 276.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 117 798.00 | | 117 798.00 | 117 798.00 |
CO Grand total (0 to V) | 1 994 250.00 | 862 445.00 | 1 131 805.00 | 1 994 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 290 939.00 | 195 265.00 | | 290 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 505.00 | 95 674.00 | | -21 505.00 |
DL TOTAL (I) | 341 133.00 | 362 639.00 | | 341 133.00 |
DU Loans and Debts from Credit Institutions (3) | 698 000.00 | 459 674.00 | | 698 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 894.00 | | |
DW Advances and down payments received on current orders | | 2 819.00 | | |
DX Trade payables and related accounts | 49 943.00 | 44 446.00 | | 49 943.00 |
DY Tax and social security liabilities | 42 729.00 | 158 917.00 | | 42 729.00 |
EC TOTAL (IV) | 790 672.00 | 712 750.00 | | 790 672.00 |
EE Grand total (I to V) | 1 131 805.00 | 1 075 389.00 | | 1 131 805.00 |
EG Accrued income and payables due within one year | 114 110.00 | 709 931.00 | | 114 110.00 |
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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 | 424 961.00 | | 424 961.00 | 424 961.00 |
FJ Net sales | 424 961.00 | | 424 961.00 | 424 961.00 |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 428 553.00 | |
FU Purchases of raw materials and other supplies | | | 12 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 193 123.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 155 672.00 | |
FZ Social Security Contributions | | | 28 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GE Other Expenses | | | 21 459.00 | |
GF Total Operating Expenses (II) | | | 432 549.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GR Interest and similar expenses | | | 19 049.00 | |
GU Total financial expenses (VI) | | | 19 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 34.00 | 439.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 439.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -439.00 | | 264.00 |
HK Income tax | -1 275.00 | 34 988.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 851.00 | 500 424.00 | | 428 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 356.00 | 404 750.00 | | 450 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 505.00 | 95 674.00 | | -21 505.00 |
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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 | 1 874 357.00 | | 2 156.00 | 1 874 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 17 873.00 | |
I4 DECREASES Grand Total | | 61.00 | 1 876 452.00 | |
IO DECREASES Total including other intangible assets | | | 973 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 984.00 | | | 973 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 439.00 | | 2 156.00 | 882 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 933.00 | | | 17 933.00 |
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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 | 852 776.00 | 9 669.00 | | 852 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 724.00 | 9 669.00 | | 851 724.00 |
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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 | 49 943.00 | 49 943.00 | | 49 943.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 26 275.00 | 26 275.00 | | 26 275.00 |
UT Other financial assets | 17 873.00 | | | 17 873.00 |
UX Other trade receivables | 4 528.00 | | | 4 528.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VC Group and associates | 3 144.00 | | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 698 000.00 | 21 438.00 | 360 361.00 | 698 000.00 |
VJ Loans taken out during the year | 698 000.00 | | | 698 000.00 |
VK Loans repaid during the year | 459 674.00 | | | 459 674.00 |
VM Income taxes | 8 683.00 | | | 8 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 768.00 | 24 896.00 | 17 873.00 | 42 768.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 672.00 | 114 110.00 | 360 361.00 | 790 672.00 |
