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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 | 1 200.00 | 118.00 | 1 082.00 | 1 200.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 211 300.00 | 80 998.00 | 130 302.00 | 211 300.00 |
AR Technical installations, industrial equipment and tools | 118 284.00 | 11 228.00 | 107 055.00 | 118 284.00 |
AT Other tangible assets | 30 678.00 | 10 797.00 | 19 880.00 | 30 678.00 |
AX Advances and down payments | 17 801.00 | | 17 801.00 | 17 801.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 517 413.00 | 103 142.00 | 414 272.00 | 517 413.00 |
BX Customers and related accounts | 25 840.00 | | 25 840.00 | 25 840.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 69 429.00 | | 69 429.00 | 69 429.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 107 804.00 | | 107 804.00 | 107 804.00 |
CO Grand total (0 to V) | 625 217.00 | 103 142.00 | 522 075.00 | 625 217.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 635.00 | 75 588.00 | | 124 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 397.00 | 64 448.00 | | -21 397.00 |
DL TOTAL (I) | 147 238.00 | 184 035.00 | | 147 238.00 |
DU Loans and Debts from Credit Institutions (3) | 78 564.00 | 7 099.00 | | 78 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 634.00 | 9 018.00 | | 43 634.00 |
DX Trade payables and related accounts | 22 680.00 | 11 141.00 | | 22 680.00 |
DY Tax and social security liabilities | 27 168.00 | 12 460.00 | | 27 168.00 |
EA Other liabilities | 202 791.00 | 205 194.00 | | 202 791.00 |
EC TOTAL (IV) | 374 837.00 | 244 911.00 | | 374 837.00 |
EE Grand total (I to V) | 522 075.00 | 428 946.00 | | 522 075.00 |
EG Accrued income and payables due within one year | 313 423.00 | 244 911.00 | | 313 423.00 |
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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 | 833 810.00 | | 833 810.00 | 833 810.00 |
FJ Net sales | 833 810.00 | | 833 810.00 | 833 810.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 834 210.00 | |
FU Purchases of raw materials and other supplies | | | 143 584.00 | |
FW Other purchases and external expenses | | | 174 594.00 | |
FX Taxes, duties, and similar payments | | | 21 032.00 | |
FY Salaries and Wages | | | 381 565.00 | |
FZ Social Security Contributions | | | 70 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 182.00 | |
GF Total Operating Expenses (II) | | | 826 767.00 | |
GG - OPERATING RESULT (I - II) | | | 7 443.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 28 976.00 | |
GU Total financial expenses (VI) | | | 28 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 197.00 | 5 680.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 613.00 | 791 733.00 | | 836 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 010.00 | 727 285.00 | | 858 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 397.00 | 64 448.00 | | -21 397.00 |
HP References: Equipment leasing | 24 998.00 | 25 914.00 | | 24 998.00 |
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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 | 384 820.00 | | 132 593.00 | 384 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | | 517 413.00 | |
IO DECREASES Total including other intangible assets | | | 347 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 300.00 | | 1 200.00 | 346 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 455.00 | | 131 307.00 | 35 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | 86.00 | 3 065.00 |
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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 | 80 384.00 | 22 758.00 | | 80 384.00 |
PE DEPRECIATION Total including other intangible assets | 70 433.00 | 10 683.00 | | 70 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 951.00 | 12 075.00 | | 9 951.00 |
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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 | 22 680.00 | 22 680.00 | | 22 680.00 |
8C Staff and Related Accounts | 12 547.00 | 12 547.00 | | 12 547.00 |
8D Social Security and Other Social Organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 791.00 | 202 791.00 | | 202 791.00 |
UT Other financial assets | 2 651.00 | | | 2 651.00 |
UX Other trade receivables | 25 840.00 | | | 25 840.00 |
UZ Social Security, other social security organizations | 2 308.00 | | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 78 564.00 | 17 150.00 | 61 414.00 | 78 564.00 |
VI Group and Associates | 43 634.00 | 43 634.00 | | 43 634.00 |
VJ Loans taken out during the year | 86 545.00 | | | 86 545.00 |
VK Loans repaid during the year | 15 080.00 | | | 15 080.00 |
VM Income taxes | 9 028.00 | | | 9 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 026.00 | 38 375.00 | 2 651.00 | 41 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 837.00 | 313 423.00 | 61 414.00 | 374 837.00 |
