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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 | 8 699.00 | 8 699.00 | | 8 699.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 59 199.00 | 50 012.00 | 9 187.00 | 59 199.00 |
AT Other tangible assets | 374 102.00 | 215 166.00 | 158 936.00 | 374 102.00 |
BD Other fixed assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 517 772.00 | 273 878.00 | 243 894.00 | 517 772.00 |
BT Goods | 9 462.00 | | 9 462.00 | 9 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 171.00 | | 32 171.00 | 32 171.00 |
CF Cash and cash equivalents | 101 620.00 | | 101 620.00 | 101 620.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 147 262.00 | | 147 262.00 | 147 262.00 |
CO Grand total (0 to V) | 665 035.00 | 273 878.00 | 391 157.00 | 665 035.00 |
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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 |
DG Other reserves | 204 551.00 | 154 440.00 | | 204 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 50 111.00 | | 192.00 |
DJ Investment subsidies | 21 837.00 | 26 204.00 | | 21 837.00 |
DL TOTAL (I) | 235 381.00 | 239 556.00 | | 235 381.00 |
DU Loans and Debts from Credit Institutions (3) | 56 957.00 | 93 486.00 | | 56 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 10 901.00 | | 782.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 44 749.00 | 35 381.00 | | 44 749.00 |
DY Tax and social security liabilities | 53 286.00 | 51 694.00 | | 53 286.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 155 776.00 | 242 965.00 | | 155 776.00 |
EE Grand total (I to V) | 391 157.00 | 482 521.00 | | 391 157.00 |
EG Accrued income and payables due within one year | 120 390.00 | 186 080.00 | | 120 390.00 |
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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 | 336 869.00 | | 336 869.00 | 336 869.00 |
FD Production sold - goods | 604 675.00 | | 604 675.00 | 604 675.00 |
FJ Net sales | 941 545.00 | | 941 545.00 | 941 545.00 |
FO Operating subsidies | | | 6 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 942.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 094 551.00 | |
FS Purchases of goods (including customs duties) | | | 167 811.00 | |
FT Inventory change (goods) | | | 824.00 | |
FW Other purchases and external expenses | | | 399 275.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 368 820.00 | |
FZ Social Security Contributions | | | 61 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 106.00 | |
GE Other Expenses | | | 26 426.00 | |
GF Total Operating Expenses (II) | | | 1 096 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GK Income from other securities and fixed asset receivables | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 367.00 | 4 367.00 | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | 4 367.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 367.00 | 4 367.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 146.00 | 1 025 534.00 | | 1 100 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 954.00 | 975 423.00 | | 1 099 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 50 111.00 | | 192.00 |
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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 | 504 518.00 | | 13 843.00 | 504 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 271.00 | |
I4 DECREASES Grand Total | | 588.00 | 517 772.00 | |
IO DECREASES Total including other intangible assets | | | 69 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 433 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 199.00 | | | 69 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 047.00 | | 13 843.00 | 420 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 271.00 | | | 15 271.00 |
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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 | 223 360.00 | 51 106.00 | 588.00 | 223 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 661.00 | 51 106.00 | 588.00 | 214 661.00 |
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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 | 44 749.00 | 44 749.00 | | 44 749.00 |
8C Staff and Related Accounts | 29 798.00 | 29 798.00 | | 29 798.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
VB VAT | 4 744.00 | | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 56 957.00 | 21 571.00 | 35 385.00 | 56 957.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 36 473.00 | | | 36 473.00 |
VM Income taxes | 21 738.00 | | | 21 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | | | 5 689.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 429.00 | 36 179.00 | 10 250.00 | 46 429.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 776.00 | 120 390.00 | 35 385.00 | 155 776.00 |
