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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 | 15 000.00 | 3 444.00 | 11 556.00 | 15 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 68 408.00 | 17 095.00 | 51 313.00 | 68 408.00 |
AT Other tangible assets | 204 935.00 | 25 321.00 | 179 614.00 | 204 935.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 645 862.00 | 45 860.00 | 600 002.00 | 645 862.00 |
BL Raw materials, supplies | 12 040.00 | | 12 040.00 | 12 040.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CF Cash and cash equivalents | 37 253.00 | | 37 253.00 | 37 253.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 94 278.00 | | 94 278.00 | 94 278.00 |
CO Grand total (0 to V) | 740 139.00 | 45 860.00 | 694 279.00 | 740 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -93 373.00 | | | -93 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207.00 | | | 2 207.00 |
DL TOTAL (I) | 8 834.00 | | | 8 834.00 |
DU Loans and Debts from Credit Institutions (3) | 381 983.00 | | | 381 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 553.00 | | | 153 553.00 |
DX Trade payables and related accounts | 66 333.00 | | | 66 333.00 |
DY Tax and social security liabilities | 83 036.00 | | | 83 036.00 |
DZ Fixed asset liabilities and related accounts | 541.00 | | | 541.00 |
EC TOTAL (IV) | 685 445.00 | | | 685 445.00 |
EE Grand total (I to V) | 694 279.00 | | | 694 279.00 |
EG Accrued income and payables due within one year | 349 496.00 | | | 349 496.00 |
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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 | 1 116 476.00 | | 1 116 476.00 | 1 116 476.00 |
FJ Net sales | 1 116 476.00 | | 1 116 476.00 | 1 116 476.00 |
FO Operating subsidies | | | 10 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 369.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 1 188 363.00 | |
FU Purchases of raw materials and other supplies | | | 373 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 260 936.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 415 779.00 | |
FZ Social Security Contributions | | | 91 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 775.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 1 176 150.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 369.00 | | | 55 369.00 |
A4 Equity method investments | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 363.00 | | | 1 188 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 157.00 | | | 1 186 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207.00 | | | 2 207.00 |
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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 | 643 258.00 | | 3 367.00 | 643 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | 763.00 | 645 862.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 273 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 739.00 | | 3 367.00 | 270 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 24 772.00 | 21 852.00 | 763.00 | 24 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 1 500.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 828.00 | 20 352.00 | 763.00 | 22 828.00 |
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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 | 66 333.00 | 66 333.00 | | 66 333.00 |
8C Staff and Related Accounts | 46 171.00 | 46 171.00 | | 46 171.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 7 519.00 | | | 7 519.00 |
UX Other trade receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 3 134.00 | | | 3 134.00 |
VG Loans with a maturity of up to one year at origin | 381 983.00 | 46 033.00 | 196 225.00 | 381 983.00 |
VI Group and Associates | 153 553.00 | 153 553.00 | | 153 553.00 |
VK Loans repaid during the year | 44 179.00 | | | 44 179.00 |
VM Income taxes | 19 894.00 | | | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | | | 5 730.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 104.00 | 37 585.00 | 7 519.00 | 45 104.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 445.00 | 349 496.00 | 196 225.00 | 685 445.00 |
