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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 | 20 650.00 | 19 206.00 | 1 444.00 | 20 650.00 |
AH Goodwill | 141 651.00 | | 141 651.00 | 141 651.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 4 276.00 | | 4 276.00 |
AT Other tangible assets | 164 646.00 | 116 438.00 | 48 208.00 | 164 646.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 332 998.00 | 139 920.00 | 193 078.00 | 332 998.00 |
BX Customers and related accounts | 61 260.00 | | 61 260.00 | 61 260.00 |
BZ Other receivables | 28 262.00 | | 28 262.00 | 28 262.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | 34 627.00 | | 34 627.00 | 34 627.00 |
CJ TOTAL (II) | 128 475.00 | | 128 475.00 | 128 475.00 |
CO Grand total (0 to V) | 461 472.00 | 139 920.00 | 321 552.00 | 461 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -253 593.00 | -146 047.00 | | -253 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 781.00 | -107 546.00 | | 25 781.00 |
DL TOTAL (I) | -139 812.00 | -165 593.00 | | -139 812.00 |
DU Loans and Debts from Credit Institutions (3) | 41 346.00 | 31 160.00 | | 41 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 660.00 | 286 252.00 | | 260 660.00 |
DW Advances and down payments received on current orders | 21 470.00 | 27 610.00 | | 21 470.00 |
DX Trade payables and related accounts | 64 782.00 | 45 874.00 | | 64 782.00 |
DY Tax and social security liabilities | 71 162.00 | 53 682.00 | | 71 162.00 |
EA Other liabilities | | 853.00 | | |
EB Prepaid income (2) | 1 945.00 | 3 676.00 | | 1 945.00 |
EC TOTAL (IV) | 461 364.00 | 449 107.00 | | 461 364.00 |
EE Grand total (I to V) | 321 552.00 | 283 514.00 | | 321 552.00 |
EG Accrued income and payables due within one year | 435 296.00 | 410 168.00 | | 435 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 270.00 | | |
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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 | 648 073.00 | | 648 073.00 | 648 073.00 |
FJ Net sales | 648 073.00 | | 648 073.00 | 648 073.00 |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 651 949.00 | |
FW Other purchases and external expenses | | | 288 613.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 171 793.00 | |
FZ Social Security Contributions | | | 29 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 588 870.00 | |
GG - OPERATING RESULT (I - II) | | | 63 079.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 32 393.00 | | | 32 393.00 |
HF Exceptional expenses on capital transactions | | 4 300.00 | | |
HH Total exceptional expenses (VIII) | 32 393.00 | 4 300.00 | | 32 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 393.00 | 12 700.00 | | -32 393.00 |
HK Income tax | -1 944.00 | -1 020.00 | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 949.00 | 362 646.00 | | 651 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 168.00 | 470 192.00 | | 626 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 781.00 | -107 546.00 | | 25 781.00 |
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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 | 329 523.00 | | 3 475.00 | 329 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | | 332 998.00 | |
IO DECREASES Total including other intangible assets | | | 162 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 401.00 | | 1 900.00 | 160 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 348.00 | | 1 575.00 | 167 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 126 741.00 | 13 179.00 | | 126 741.00 |
PE DEPRECIATION Total including other intangible assets | 18 750.00 | 456.00 | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 991.00 | 12 724.00 | | 107 991.00 |
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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 | 64 782.00 | 64 782.00 | | 64 782.00 |
8C Staff and Related Accounts | 16 463.00 | 16 463.00 | | 16 463.00 |
8D Social Security and Other Social Organizations | 42 934.00 | 42 934.00 | | 42 934.00 |
8L Deferred income | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 1 774.00 | | | 1 774.00 |
UX Other trade receivables | 61 260.00 | | | 61 260.00 |
VB VAT | 9 788.00 | | | 9 788.00 |
VH Loans with a maturity of more than one year at origin | 41 346.00 | 36 747.00 | 4 599.00 | 41 346.00 |
VI Group and Associates | 260 660.00 | 260 660.00 | | 260 660.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VM Income taxes | 18 474.00 | | | 18 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 34 627.00 | | | 34 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 923.00 | 124 149.00 | 1 774.00 | 125 923.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 894.00 | 435 296.00 | 4 599.00 | 439 894.00 |
