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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
AH Goodwill | 209 809.00 | | 209 809.00 | 209 809.00 |
AR Technical installations, industrial equipment and tools | 54 463.00 | 45 130.00 | 9 332.00 | 54 463.00 |
AT Other tangible assets | 36 192.00 | 34 212.00 | 1 980.00 | 36 192.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 319 081.00 | 97 929.00 | 221 151.00 | 319 081.00 |
BL Raw materials, supplies | 53 801.00 | | 53 801.00 | 53 801.00 |
BN Goods in progress | 20 138.00 | | 20 138.00 | 20 138.00 |
BR Intermediate and finished products | 13 515.00 | | 13 515.00 | 13 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 615.00 | | 131 615.00 | 131 615.00 |
BZ Other receivables | 97 084.00 | | 97 084.00 | 97 084.00 |
CF Cash and cash equivalents | 80 307.00 | | 80 307.00 | 80 307.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 405 677.00 | | 405 677.00 | 405 677.00 |
CO Grand total (0 to V) | 724 758.00 | 97 930.00 | 626 829.00 | 724 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 170 000.00 | 80 000.00 | | 170 000.00 |
DH Retained earnings | 484.00 | 35 897.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 468.00 | 54 588.00 | | 19 468.00 |
DL TOTAL (I) | 230 653.00 | 211 184.00 | | 230 653.00 |
DN Conditional advances | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 339.00 | 296 339.00 | | 296 339.00 |
DX Trade payables and related accounts | 54 810.00 | 52 242.00 | | 54 810.00 |
DY Tax and social security liabilities | 44 548.00 | 61 692.00 | | 44 548.00 |
EA Other liabilities | 398.00 | 398.00 | | 398.00 |
EC TOTAL (IV) | 396 176.00 | 410 752.00 | | 396 176.00 |
EE Grand total (I to V) | 626 829.00 | 641 936.00 | | 626 829.00 |
EG Accrued income and payables due within one year | 396 176.00 | 410 752.00 | | 396 176.00 |
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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 | | 2 393.00 | 2 393.00 | |
FD Production sold - goods | 97 604.00 | 312 142.00 | 409 746.00 | 97 604.00 |
FG Production sold - services | 71 577.00 | 3 346.00 | 74 923.00 | 71 577.00 |
FJ Net sales | 169 181.00 | 317 881.00 | 487 062.00 | 169 181.00 |
FM Inventory production | | | -3 229.00 | |
FO Operating subsidies | | | 3 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 490 427.00 | |
FU Purchases of raw materials and other supplies | | | 68 224.00 | |
FV Inventory change (raw materials and supplies) | | | -11 194.00 | |
FW Other purchases and external expenses | | | 177 603.00 | |
FX Taxes, duties, and similar payments | | | 35 248.00 | |
FY Salaries and Wages | | | 180 634.00 | |
FZ Social Security Contributions | | | 75 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 532 594.00 | |
GG - OPERATING RESULT (I - II) | | | -42 167.00 | |
GL Other interest and similar income | | | 616.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 616.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 217.00 | -43 485.00 | | -61 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 043.00 | 539 211.00 | | 491 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 574.00 | 484 624.00 | | 471 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 468.00 | 54 588.00 | | 19 468.00 |
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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 | 313 613.00 | | 5 468.00 | 313 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 319 081.00 | |
IO DECREASES Total including other intangible assets | | | 228 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 396.00 | | | 228 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 187.00 | | 5 468.00 | 85 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 93 686.00 | 4 244.00 | | 93 686.00 |
PE DEPRECIATION Total including other intangible assets | 18 587.00 | | | 18 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 098.00 | 4 244.00 | | 75 098.00 |
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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 | 54 810.00 | 54 810.00 | | 54 810.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 131 615.00 | | | 131 615.00 |
VB VAT | 22 917.00 | | | 22 917.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 296 339.00 | 296 339.00 | | 296 339.00 |
VM Income taxes | 68 780.00 | | | 68 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | | | 5 387.00 |
VS Prepaid expenses | 9 217.00 | | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 946.00 | 237 916.00 | 30.00 | 237 946.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 176.00 | 396 176.00 | | 396 176.00 |
