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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 | 42 382.00 | 8 244.00 | 34 138.00 | 42 382.00 |
AJ Other Intangible Assets | | 6 571.00 | -6 571.00 | |
AN Land | 6 110.00 | 6 110.00 | | 6 110.00 |
AP Buildings | 135 796.00 | 106 400.00 | 29 396.00 | 135 796.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 325.00 | 3 175.00 | 4 500.00 |
AT Other tangible assets | 440 244.00 | 306 959.00 | 133 285.00 | 440 244.00 |
BH Other financial assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BJ TOTAL (I) | 1 896 044.00 | 435 608.00 | 1 460 435.00 | 1 896 044.00 |
BX Customers and related accounts | 1 380 240.00 | | 1 380 240.00 | 1 380 240.00 |
BZ Other receivables | 421 669.00 | | 421 669.00 | 421 669.00 |
CF Cash and cash equivalents | 1 512 597.00 | | 1 512 597.00 | 1 512 597.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 3 315 126.00 | | 3 315 126.00 | 3 315 126.00 |
CO Grand total (0 to V) | 5 211 169.00 | 435 608.00 | 4 775 561.00 | 5 211 169.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 151 049.00 | 3 962 543.00 | | 4 151 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 469.00 | 188 506.00 | | -53 469.00 |
DL TOTAL (I) | 4 207 581.00 | 4 261 049.00 | | 4 207 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 97 052.00 | 163 204.00 | | 97 052.00 |
DY Tax and social security liabilities | 468 649.00 | 402 198.00 | | 468 649.00 |
EC TOTAL (IV) | 567 980.00 | 565 403.00 | | 567 980.00 |
EE Grand total (I to V) | 4 775 561.00 | 4 826 452.00 | | 4 775 561.00 |
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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 | 1 909 200.00 | | 1 909 200.00 | 1 909 200.00 |
FJ Net sales | 1 909 200.00 | | 1 909 200.00 | 1 909 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 13 712.00 | |
FR Total operating income (I) | | | 1 925 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 822 459.00 | |
FX Taxes, duties, and similar payments | | | 23 784.00 | |
FY Salaries and Wages | | | 756 919.00 | |
FZ Social Security Contributions | | | 318 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 986 566.00 | |
GG - OPERATING RESULT (I - II) | | | -61 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 136.00 | |
GP Total financial income (V) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 223.00 | | |
HD Total exceptional income (VII) | | 2 223.00 | | |
HE Exceptional expenses on management operations | 1 131.00 | 4 723.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 4 723.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -2 500.00 | | -1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 228.00 | 2 009 219.00 | | 1 934 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 696.00 | 1 820 713.00 | | 1 987 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 469.00 | 188 506.00 | | -53 469.00 |
HP References: Equipment leasing | 9 272.00 | | | 9 272.00 |
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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 | 1 861 784.00 | | 73 121.00 | 1 861 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 462.00 | 1 267 012.00 | |
I4 DECREASES Grand Total | | 38 862.00 | 1 896 044.00 | |
IO DECREASES Total including other intangible assets | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 586 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 768.00 | | 31 614.00 | 10 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 590.00 | | 41 460.00 | 553 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 426.00 | | 47.00 | 1 297 426.00 |
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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 | 379 234.00 | 64 774.00 | 8 400.00 | 379 234.00 |
PE DEPRECIATION Total including other intangible assets | 10 421.00 | 4 393.00 | | 10 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 813.00 | 60 381.00 | 8 400.00 | 368 813.00 |
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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 | 97 052.00 | 97 052.00 | | 97 052.00 |
8C Staff and Related Accounts | 70 433.00 | 70 433.00 | | 70 433.00 |
8D Social Security and Other Social Organizations | 155 313.00 | 155 313.00 | | 155 313.00 |
UT Other financial assets | 7 012.00 | | | 7 012.00 |
UX Other trade receivables | 1 380 240.00 | | | 1 380 240.00 |
UY Staff and related accounts | 40 250.00 | | | 40 250.00 |
VB VAT | 29 280.00 | | | 29 280.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VM Income taxes | 17 450.00 | | | 17 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 859.00 | 12 859.00 | | 12 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 689.00 | | | 334 689.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 541.00 | 1 802 529.00 | 7 012.00 | 1 809 541.00 |
VW VAT | 230 044.00 | 230 044.00 | | 230 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 980.00 | 567 980.00 | | 567 980.00 |
