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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 183 172.00 | 173 754.00 | 9 418.00 | 183 172.00 |
AT Other tangible assets | 34 244.00 | 24 597.00 | 9 647.00 | 34 244.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 224 699.00 | 198 351.00 | 26 348.00 | 224 699.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 44 198.00 | | 44 198.00 | 44 198.00 |
BZ Other receivables | 34 267.00 | | 34 267.00 | 34 267.00 |
CF Cash and cash equivalents | 15 610.00 | | 15 610.00 | 15 610.00 |
CH Prepaid expenses | 101 979.00 | | 101 979.00 | 101 979.00 |
CJ TOTAL (II) | 225 374.00 | | 225 374.00 | 225 374.00 |
CO Grand total (0 to V) | 450 073.00 | 198 351.00 | 251 722.00 | 450 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 58 919.00 | 60 269.00 | | 58 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 199.00 | -1 350.00 | | 31 199.00 |
DL TOTAL (I) | 98 503.00 | 67 304.00 | | 98 503.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | 22 085.00 | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 224.00 | 2 306.00 | | 53 224.00 |
DX Trade payables and related accounts | 13 943.00 | 15 042.00 | | 13 943.00 |
DY Tax and social security liabilities | 60 679.00 | 82 669.00 | | 60 679.00 |
EA Other liabilities | 2 753.00 | | | 2 753.00 |
EB Prepaid income (2) | 16 005.00 | 21 128.00 | | 16 005.00 |
EC TOTAL (IV) | 153 220.00 | 143 229.00 | | 153 220.00 |
EE Grand total (I to V) | 251 722.00 | 210 533.00 | | 251 722.00 |
EG Accrued income and payables due within one year | 153 220.00 | 136 618.00 | | 153 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584.00 | | 584.00 | 584.00 |
FJ Net sales | 606 410.00 | | 606 410.00 | 606 410.00 |
FM Inventory production | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 614 800.00 | |
FU Purchases of raw materials and other supplies | | | 15 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 353 835.00 | |
FX Taxes, duties, and similar payments | | | 13 795.00 | |
FY Salaries and Wages | | | 191 550.00 | |
FZ Social Security Contributions | | | 49 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 642 174.00 | |
GG - OPERATING RESULT (I - II) | | | -27 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 000.00 | 25 000.00 | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | 25 000.00 | | 123 000.00 |
HF Exceptional expenses on capital transactions | 63 900.00 | 6 122.00 | | 63 900.00 |
HH Total exceptional expenses (VIII) | 63 900.00 | 6 122.00 | | 63 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 100.00 | 18 878.00 | | 59 100.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 826.00 | 741 168.00 | | 737 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 627.00 | 742 518.00 | | 706 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 199.00 | -1 350.00 | | 31 199.00 |
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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 | 297 393.00 | | 2 975.00 | 297 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 75 669.00 | 224 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 669.00 | 217 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 110.00 | | 2 975.00 | 290 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 245 219.00 | 14 900.00 | 61 769.00 | 245 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 219.00 | 14 900.00 | 61 769.00 | 245 219.00 |
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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 | 13 943.00 | 13 943.00 | | 13 943.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 28 069.00 | 28 069.00 | | 28 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
8L Deferred income | 16 005.00 | 16 005.00 | | 16 005.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 44 198.00 | | | 44 198.00 |
VB VAT | 16 117.00 | | | 16 117.00 |
VH Loans with a maturity of more than one year at origin | 6 616.00 | 6 616.00 | | 6 616.00 |
VI Group and Associates | 53 224.00 | 53 224.00 | | 53 224.00 |
VK Loans repaid during the year | 15 458.00 | | | 15 458.00 |
VM Income taxes | 9 664.00 | | | 9 664.00 |
VN Other taxes, similar payments | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | | | 5 953.00 |
VS Prepaid expenses | 101 979.00 | | | 101 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 499.00 | 180 444.00 | 55.00 | 180 499.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 220.00 | 153 220.00 | | 153 220.00 |
