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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 | 69 092.00 | 63 218.00 | 5 874.00 | 69 092.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 25 501.00 | 24 854.00 | 647.00 | 25 501.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 338 710.00 | 88 072.00 | 250 638.00 | 338 710.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 297 637.00 | | 297 637.00 | 297 637.00 |
BZ Other receivables | 35 005.00 | | 35 005.00 | 35 005.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 333 427.00 | | 333 427.00 | 333 427.00 |
CO Grand total (0 to V) | 672 137.00 | 88 072.00 | 584 065.00 | 672 137.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 120 000.00 | | 60 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 50 994.00 | 166 498.00 | | 50 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 967.00 | 4 496.00 | | 13 967.00 |
DL TOTAL (I) | 136 961.00 | 302 994.00 | | 136 961.00 |
DU Loans and Debts from Credit Institutions (3) | 283 220.00 | 123 039.00 | | 283 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419.00 | | |
DX Trade payables and related accounts | 101 998.00 | 40 076.00 | | 101 998.00 |
DY Tax and social security liabilities | 47 512.00 | 65 194.00 | | 47 512.00 |
EA Other liabilities | 14 374.00 | 36 604.00 | | 14 374.00 |
EC TOTAL (IV) | 447 104.00 | 265 332.00 | | 447 104.00 |
EE Grand total (I to V) | 584 065.00 | 568 326.00 | | 584 065.00 |
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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 | 765 855.00 | | 765 855.00 | 765 855.00 |
FJ Net sales | 765 855.00 | | 765 855.00 | 765 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 420.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 779 330.00 | |
FW Other purchases and external expenses | | | 742 630.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 11 219.00 | |
FZ Social Security Contributions | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 423.00 | |
GF Total Operating Expenses (II) | | | 772 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 979.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 008.00 | 1 926.00 | | 20 008.00 |
HD Total exceptional income (VII) | 20 008.00 | 1 926.00 | | 20 008.00 |
HE Exceptional expenses on management operations | 481.00 | 5 168.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 5 168.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 527.00 | -3 242.00 | | 19 527.00 |
HK Income tax | 2 341.00 | 420.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 338.00 | 773 866.00 | | 799 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 371.00 | 769 370.00 | | 785 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 967.00 | 4 496.00 | | 13 967.00 |
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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 | 334 701.00 | | 4 009.00 | 334 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 118.00 | |
I4 DECREASES Grand Total | | | 338 710.00 | |
IO DECREASES Total including other intangible assets | | | 299 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 422.00 | | 3 670.00 | 295 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 501.00 | | | 25 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 779.00 | | 339.00 | 13 779.00 |
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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 | 84 889.00 | 3 183.00 | | 84 889.00 |
PE DEPRECIATION Total including other intangible assets | 61 487.00 | 1 731.00 | | 61 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 402.00 | 1 452.00 | | 23 402.00 |
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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 | 101 998.00 | 101 998.00 | | 101 998.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 374.00 | 14 374.00 | | 14 374.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 297 637.00 | | | 297 637.00 |
VB VAT | 30 265.00 | | | 30 265.00 |
VH Loans with a maturity of more than one year at origin | 283 220.00 | 64 893.00 | 179 523.00 | 283 220.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 186.00 | | | 35 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | | | 4 740.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 545.00 | 335 545.00 | | 335 545.00 |
VW VAT | 45 169.00 | 45 169.00 | | 45 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 104.00 | 228 777.00 | 179 523.00 | 447 104.00 |
