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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 152 937.00 | 112 815.00 | 40 122.00 | 152 937.00 |
AT Other tangible assets | 1 306 444.00 | 1 032 999.00 | 273 446.00 | 1 306 444.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 523 924.00 | 1 151 624.00 | 372 300.00 | 1 523 924.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 34 667.00 | 3 045.00 | 31 622.00 | 34 667.00 |
BZ Other receivables | 419 082.00 | | 419 082.00 | 419 082.00 |
CF Cash and cash equivalents | 177 484.00 | | 177 484.00 | 177 484.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 633 584.00 | 3 045.00 | 630 540.00 | 633 584.00 |
CO Grand total (0 to V) | 2 157 508.00 | 1 154 668.00 | 1 002 840.00 | 2 157 508.00 |
CP Shares due in less than one year | 50 500.00 | | | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 228 133.00 | 228 133.00 | | 228 133.00 |
DH Retained earnings | 469 818.00 | 479 778.00 | | 469 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | -9 960.00 | | 3 233.00 |
DL TOTAL (I) | 785 031.00 | 781 798.00 | | 785 031.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 545.00 | | |
DX Trade payables and related accounts | 33 971.00 | 29 127.00 | | 33 971.00 |
DY Tax and social security liabilities | 69 574.00 | 62 268.00 | | 69 574.00 |
EA Other liabilities | 114 264.00 | 111 547.00 | | 114 264.00 |
EC TOTAL (IV) | 217 809.00 | 216 487.00 | | 217 809.00 |
EE Grand total (I to V) | 1 002 840.00 | 1 008 284.00 | | 1 002 840.00 |
EG Accrued income and payables due within one year | 211 890.00 | 216 437.00 | | 211 890.00 |
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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 | 1 036 769.00 | | 1 036 769.00 | 1 036 769.00 |
FJ Net sales | 1 036 769.00 | | 1 036 769.00 | 1 036 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 1 046 769.00 | |
FU Purchases of raw materials and other supplies | | | 98 928.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 449 902.00 | |
FX Taxes, duties, and similar payments | | | 37 746.00 | |
FY Salaries and Wages | | | 230 565.00 | |
FZ Social Security Contributions | | | 104 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 047 750.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 958.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 998.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 3 027.00 | 2 799.00 | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | 2 799.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -1 802.00 | | -126.00 |
HK Income tax | -3 110.00 | -3 755.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 355.00 | 1 063 843.00 | | 1 051 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 122.00 | 1 073 803.00 | | 1 048 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | -9 960.00 | | 3 233.00 |
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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 | 1 518 782.00 | | 7 454.00 | 1 518 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 1 523 924.00 | |
IO DECREASES Total including other intangible assets | | | 14 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 1 459 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 042.00 | | | 14 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 240.00 | | 7 454.00 | 1 454 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
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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 | 1 027 404.00 | 126 531.00 | 2 312.00 | 1 027 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 594.00 | 126 531.00 | 2 312.00 | 1 021 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 33 971.00 | 33 971.00 | | 33 971.00 |
8C Staff and Related Accounts | 26 381.00 | 26 381.00 | | 26 381.00 |
8D Social Security and Other Social Organizations | 16 552.00 | 16 552.00 | | 16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 264.00 | 114 264.00 | | 114 264.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 31 318.00 | | | 31 318.00 |
VA Doubtful or disputed receivables | 3 349.00 | | | 3 349.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VC Group and associates | 375 224.00 | | | 375 224.00 |
VM Income taxes | 24 186.00 | | | 24 186.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 641.00 | 26 641.00 | | 26 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | | | 15 287.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 050.00 | 455 550.00 | 455 550.00 | 506 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 809.00 | 217 809.00 | | 217 809.00 |
