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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 120 907.00 | | 120 907.00 | 120 907.00 |
AR Technical installations, industrial equipment and tools | 23 448.00 | 22 144.00 | 1 304.00 | 23 448.00 |
AT Other tangible assets | 1 463 335.00 | 1 303 938.00 | 159 397.00 | 1 463 335.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 1 623 085.00 | 1 328 751.00 | 294 334.00 | 1 623 085.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 138 078.00 | | 138 078.00 | 138 078.00 |
CF Cash and cash equivalents | 275 161.00 | | 275 161.00 | 275 161.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 424 723.00 | | 424 723.00 | 424 723.00 |
CO Grand total (0 to V) | 2 047 809.00 | 1 328 751.00 | 719 058.00 | 2 047 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 623 330.00 | 729 123.00 | | 623 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 736.00 | -105 794.00 | | -69 736.00 |
DL TOTAL (I) | 562 394.00 | 632 130.00 | | 562 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 1 643.00 | | 1 167.00 |
DX Trade payables and related accounts | 38 552.00 | 72 932.00 | | 38 552.00 |
DY Tax and social security liabilities | 61 444.00 | 61 467.00 | | 61 444.00 |
EA Other liabilities | 55 501.00 | 20 580.00 | | 55 501.00 |
EC TOTAL (IV) | 156 664.00 | 156 620.00 | | 156 664.00 |
EE Grand total (I to V) | 719 058.00 | 788 750.00 | | 719 058.00 |
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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 | 943 771.00 | | 943 771.00 | 943 771.00 |
FJ Net sales | 943 771.00 | | 943 771.00 | 943 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 952 005.00 | |
FU Purchases of raw materials and other supplies | | | 135 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 202 688.00 | |
FX Taxes, duties, and similar payments | | | 14 136.00 | |
FY Salaries and Wages | | | 370 304.00 | |
FZ Social Security Contributions | | | 153 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 423.00 | |
GE Other Expenses | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 946 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113.00 | |
GL Other interest and similar income | | | 37 899.00 | |
GP Total financial income (V) | | | 37 899.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 111 601.00 | 8 270.00 | | 111 601.00 |
HH Total exceptional expenses (VIII) | 111 601.00 | 8 270.00 | | 111 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 458.00 | -8 270.00 | | -111 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 047.00 | 1 205 288.00 | | 990 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 783.00 | 1 311 081.00 | | 1 059 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 736.00 | -105 794.00 | | -69 736.00 |
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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 | 1 622 935.00 | | 150.00 | 1 622 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 727.00 | |
I4 DECREASES Grand Total | | | 1 623 085.00 | |
IO DECREASES Total including other intangible assets | | | 123 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 575.00 | | | 123 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 783.00 | | | 1 486 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 577.00 | | 150.00 | 12 577.00 |
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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 | 38 552.00 | 38 552.00 | | 38 552.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 32 464.00 | 32 464.00 | | 32 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 501.00 | 55 501.00 | | 55 501.00 |
UT Other financial assets | 12 727.00 | | | 12 727.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 167.00 | 528.00 | 638.00 | 1 167.00 |
VM Income taxes | 49 319.00 | | | 49 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 899.00 | | | 87 899.00 |
VS Prepaid expenses | 10 443.00 | | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 249.00 | 148 522.00 | 12 727.00 | 161 249.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 664.00 | 156 026.00 | 638.00 | 156 664.00 |
