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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 | 50 000.00 | 12 063.00 | 37 937.00 | 50 000.00 |
AH Goodwill | 286 032.00 | | 286 032.00 | 286 032.00 |
AJ Other Intangible Assets | 27 200.00 | 5 829.00 | 21 371.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 626.00 | 3 574.00 | 4 200.00 |
AT Other tangible assets | 430 927.00 | 119 775.00 | 311 152.00 | 430 927.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 799 159.00 | 138 293.00 | 660 866.00 | 799 159.00 |
BT Goods | 24 304.00 | | 24 304.00 | 24 304.00 |
BZ Other receivables | 55 563.00 | | 55 563.00 | 55 563.00 |
CD Marketable securities | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 79 906.00 | | 79 906.00 | 79 906.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 216 772.00 | | 216 772.00 | 216 772.00 |
CO Grand total (0 to V) | 1 015 931.00 | 138 293.00 | 877 638.00 | 1 015 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 670.00 | | | 9 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 731.00 | | | -13 731.00 |
DL TOTAL (I) | 5 938.00 | | | 5 938.00 |
DU Loans and Debts from Credit Institutions (3) | 281 250.00 | | | 281 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | | | 185 000.00 |
DX Trade payables and related accounts | 112 560.00 | | | 112 560.00 |
DY Tax and social security liabilities | 123 993.00 | | | 123 993.00 |
EA Other liabilities | 168 896.00 | | | 168 896.00 |
EC TOTAL (IV) | 871 699.00 | | | 871 699.00 |
EE Grand total (I to V) | 877 638.00 | | | 877 638.00 |
EG Accrued income and payables due within one year | 633 089.00 | | | 633 089.00 |
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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 | 641 892.00 | | 641 892.00 | 641 892.00 |
FJ Net sales | 641 892.00 | | 641 892.00 | 641 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 790.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 687 739.00 | |
FS Purchases of goods (including customs duties) | | | 10 074.00 | |
FT Inventory change (goods) | | | -481.00 | |
FU Purchases of raw materials and other supplies | | | 207 688.00 | |
FV Inventory change (raw materials and supplies) | | | -10 808.00 | |
FW Other purchases and external expenses | | | 88 190.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 239 556.00 | |
FZ Social Security Contributions | | | 54 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 658.00 | |
GE Other Expenses | | | 32 150.00 | |
GF Total Operating Expenses (II) | | | 672 490.00 | |
GG - OPERATING RESULT (I - II) | | | 15 249.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 790.00 | | | 45 790.00 |
A4 Equity method investments | 32 095.00 | | | 32 095.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 739.00 | | | 687 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 069.00 | | | 678 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 670.00 | | | 9 670.00 |
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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 | 795 581.00 | | 5 628.00 | 795 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | 2 050.00 | | 800.00 | 2 050.00 |
I4 DECREASES Grand Total | 2 050.00 | | 799 159.00 | 2 050.00 |
IO DECREASES Total including other intangible assets | | | 363 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 232.00 | | | 363 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 499.00 | | 5 628.00 | 429 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 47 658.00 | 90 636.00 | | 47 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | 11 029.00 | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 794.00 | 79 607.00 | | 40 794.00 |
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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 | 112 560.00 | 112 560.00 | | 112 560.00 |
8C Staff and Related Accounts | 55 595.00 | 55 595.00 | | 55 595.00 |
8D Social Security and Other Social Organizations | 57 646.00 | 57 646.00 | | 57 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 896.00 | 168 896.00 | | 168 896.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UY Staff and related accounts | 5 549.00 | | | 5 549.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 281 250.00 | 47 640.00 | 206 019.00 | 281 250.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 46 187.00 | | | 46 187.00 |
VM Income taxes | 41 624.00 | | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 834.00 | | | 12 834.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 122.00 | 62 322.00 | 800.00 | 63 122.00 |
VW VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 699.00 | 638 089.00 | 206 018.00 | 871 699.00 |
