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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 | 55 000.00 | 7 147.00 | 47 853.00 | 55 000.00 |
AH Goodwill | 41 081.00 | | 41 081.00 | 41 081.00 |
AJ Other Intangible Assets | 11 250.00 | 1 257.00 | 9 993.00 | 11 250.00 |
AP Buildings | 26 208.00 | 3 285.00 | 22 923.00 | 26 208.00 |
AR Technical installations, industrial equipment and tools | 18 419.00 | 2 319.00 | 16 101.00 | 18 419.00 |
AT Other tangible assets | 382 397.00 | 29 446.00 | 352 951.00 | 382 397.00 |
BH Other financial assets | 16 485.00 | | 16 485.00 | 16 485.00 |
BJ TOTAL (I) | 550 840.00 | 43 453.00 | 507 387.00 | 550 840.00 |
BL Raw materials, supplies | 10 803.00 | | 10 803.00 | 10 803.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 3 487.00 | | 3 487.00 | 3 487.00 |
BZ Other receivables | 27 550.00 | | 27 550.00 | 27 550.00 |
CF Cash and cash equivalents | 129 436.00 | | 129 436.00 | 129 436.00 |
CH Prepaid expenses | 35 767.00 | | 35 767.00 | 35 767.00 |
CJ TOTAL (II) | 207 631.00 | | 207 631.00 | 207 631.00 |
CO Grand total (0 to V) | 758 471.00 | 43 453.00 | 715 018.00 | 758 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 010.00 | | | 17 010.00 |
DL TOTAL (I) | 42 010.00 | | | 42 010.00 |
DU Loans and Debts from Credit Institutions (3) | 321 713.00 | | | 321 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 679.00 | | | 205 679.00 |
DX Trade payables and related accounts | 78 486.00 | | | 78 486.00 |
DY Tax and social security liabilities | 67 130.00 | | | 67 130.00 |
EC TOTAL (IV) | 673 008.00 | | | 673 008.00 |
EE Grand total (I to V) | 715 018.00 | | | 715 018.00 |
EG Accrued income and payables due within one year | 278 457.00 | | | 278 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 023 100.00 | | 1 023 100.00 | 1 023 100.00 |
FJ Net sales | 1 023 100.00 | | 1 023 100.00 | 1 023 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 351.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 083 606.00 | |
FU Purchases of raw materials and other supplies | | | 369 387.00 | |
FV Inventory change (raw materials and supplies) | | | -10 803.00 | |
FW Other purchases and external expenses | | | 244 411.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 289 691.00 | |
FZ Social Security Contributions | | | 76 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 453.00 | |
GE Other Expenses | | | 43 212.00 | |
GF Total Operating Expenses (II) | | | 1 059 300.00 | |
GG - OPERATING RESULT (I - II) | | | 24 307.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 088.00 | | | 8 088.00 |
HD Total exceptional income (VII) | 8 088.00 | | | 8 088.00 |
HE Exceptional expenses on management operations | 12 061.00 | | | 12 061.00 |
HH Total exceptional expenses (VIII) | 12 061.00 | | | 12 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973.00 | | | -3 973.00 |
HK Income tax | -3 002.00 | | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 694.00 | | | 1 091 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 685.00 | | | 1 074 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 010.00 | | | 17 010.00 |
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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 | | | 550 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 485.00 | |
I4 DECREASES Grand Total | | | 550 840.00 | |
IO DECREASES Total including other intangible assets | | | 107 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 025.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 107 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 427 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 485.00 | |
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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 | | 43 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 050.00 | | |
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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 | 78 486.00 | 78 486.00 | | 78 486.00 |
8C Staff and Related Accounts | 21 284.00 | 21 284.00 | | 21 284.00 |
8D Social Security and Other Social Organizations | 44 274.00 | 44 274.00 | | 44 274.00 |
UT Other financial assets | 16 485.00 | | | 16 485.00 |
UX Other trade receivables | 3 487.00 | | | 3 487.00 |
VB VAT | 8 848.00 | | | 8 848.00 |
VH Loans with a maturity of more than one year at origin | 321 713.00 | 52 162.00 | 217 523.00 | 321 713.00 |
VI Group and Associates | 205 679.00 | 80 679.00 | | 205 679.00 |
VJ Loans taken out during the year | 364 276.00 | | | 364 276.00 |
VK Loans repaid during the year | 42 681.00 | | | 42 681.00 |
VM Income taxes | 9 458.00 | | | 9 458.00 |
VN Other taxes, similar payments | 8 682.00 | | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VS Prepaid expenses | 35 767.00 | | | 35 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 288.00 | 66 804.00 | 16 485.00 | 83 288.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 008.00 | 278 457.00 | 217 523.00 | 673 008.00 |
