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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 | 495 998.00 | 140 262.00 | 355 736.00 | 495 998.00 |
AR Technical installations, industrial equipment and tools | 181 736.00 | 9 163.00 | 172 573.00 | 181 736.00 |
AT Other tangible assets | 41 545.00 | 6 913.00 | 34 632.00 | 41 545.00 |
BH Other financial assets | 19 515.00 | | 19 515.00 | 19 515.00 |
BJ TOTAL (I) | 738 794.00 | 156 338.00 | 582 455.00 | 738 794.00 |
BL Raw materials, supplies | 24 420.00 | | 24 420.00 | 24 420.00 |
BZ Other receivables | 80 238.00 | | 80 238.00 | 80 238.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | 62 354.00 | | 62 354.00 | 62 354.00 |
CJ TOTAL (II) | 173 734.00 | | 173 734.00 | 173 734.00 |
CO Grand total (0 to V) | 912 527.00 | 156 338.00 | 756 189.00 | 912 527.00 |
CP Shares due in less than one year | 19 515.00 | | | 19 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 935.00 | -36 065.00 | | -16 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 699.00 | 19 130.00 | | 58 699.00 |
DL TOTAL (I) | 42 764.00 | -15 935.00 | | 42 764.00 |
DU Loans and Debts from Credit Institutions (3) | 11 878.00 | 34 747.00 | | 11 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 276.00 | | 6 318.00 |
DX Trade payables and related accounts | 256 492.00 | 244 963.00 | | 256 492.00 |
DY Tax and social security liabilities | 424 957.00 | 216 386.00 | | 424 957.00 |
EA Other liabilities | 13 779.00 | | | 13 779.00 |
EC TOTAL (IV) | 713 425.00 | 496 372.00 | | 713 425.00 |
EE Grand total (I to V) | 756 189.00 | 480 437.00 | | 756 189.00 |
EG Accrued income and payables due within one year | 713 425.00 | 496 372.00 | | 713 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 542.00 | 34 747.00 | | 6 542.00 |
EI Including equity loans | 6 318.00 | | | 6 318.00 |
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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 | 1 664 702.00 | | 1 664 702.00 | 1 664 702.00 |
FJ Net sales | 1 664 702.00 | | 1 664 702.00 | 1 664 702.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 664 707.00 | |
FS Purchases of goods (including customs duties) | | | 653.00 | |
FU Purchases of raw materials and other supplies | | | 164 642.00 | |
FV Inventory change (raw materials and supplies) | | | -10 729.00 | |
FW Other purchases and external expenses | | | 721 583.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 552 211.00 | |
FZ Social Security Contributions | | | 160 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 645 502.00 | |
GG - OPERATING RESULT (I - II) | | | 19 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 900.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 900.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -900.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 707.00 | 301 103.00 | | 1 664 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 577.00 | 337 168.00 | | 1 645 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 130.00 | -36 065.00 | | 19 130.00 |
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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 | 412 048.00 | | 326 746.00 | 412 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 515.00 | |
I4 DECREASES Grand Total | | | 738 794.00 | |
IO DECREASES Total including other intangible assets | | | 495 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 747.00 | | 106 251.00 | 389 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 286.00 | | 200 995.00 | 22 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 19 500.00 | 15.00 |
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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 | 52 598.00 | 103 740.00 | | 52 598.00 |
PE DEPRECIATION Total including other intangible assets | 49 547.00 | 90 715.00 | | 49 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 13 025.00 | | 3 051.00 |
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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 | 256 492.00 | 256 492.00 | | 256 492.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 311 579.00 | 311 579.00 | | 311 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 779.00 | 13 779.00 | | 13 779.00 |
UT Other financial assets | 19 515.00 | 19 515.00 | | 19 515.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 15 232.00 | | | 15 232.00 |
VG Loans with a maturity of up to one year at origin | 6 542.00 | 6 542.00 | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 5 336.00 | 5 336.00 | | 5 336.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VJ Loans taken out during the year | 16 347.00 | | | 16 347.00 |
VK Loans repaid during the year | 11 010.00 | | | 11 010.00 |
VM Income taxes | 1 765.00 | | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 041.00 | | | 62 041.00 |
VS Prepaid expenses | 62 354.00 | | | 62 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 107.00 | 162 107.00 | | 162 107.00 |
VW VAT | 106 270.00 | 106 270.00 | | 106 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 425.00 | 713 425.00 | | 713 425.00 |
