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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 | 13 820.00 | | 13 820.00 | 13 820.00 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 12 497.00 | 26 503.00 | 39 000.00 |
AT Other tangible assets | 659 290.00 | 126 756.00 | 532 535.00 | 659 290.00 |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 727 114.00 | 139 253.00 | 587 860.00 | 727 114.00 |
BL Raw materials, supplies | 34 597.00 | | 34 597.00 | 34 597.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 50 043.00 | | 50 043.00 | 50 043.00 |
CF Cash and cash equivalents | 21 305.00 | | 21 305.00 | 21 305.00 |
CH Prepaid expenses | 26 798.00 | | 26 798.00 | 26 798.00 |
CJ TOTAL (II) | 134 502.00 | | 134 502.00 | 134 502.00 |
CO Grand total (0 to V) | 861 616.00 | 139 253.00 | 722 363.00 | 861 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 625.00 | -61 610.00 | | -2 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 230.00 | 58 986.00 | | 14 230.00 |
DL TOTAL (I) | 21 605.00 | 7 375.00 | | 21 605.00 |
DS Convertible Bond Issues | 450.00 | | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 453 568.00 | 545 734.00 | | 453 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 604.00 | 18 968.00 | | 24 604.00 |
DX Trade payables and related accounts | 65 735.00 | 109 936.00 | | 65 735.00 |
DY Tax and social security liabilities | 101 844.00 | 124 131.00 | | 101 844.00 |
EA Other liabilities | 54 556.00 | | | 54 556.00 |
EC TOTAL (IV) | 700 757.00 | 798 769.00 | | 700 757.00 |
EE Grand total (I to V) | 722 363.00 | 806 145.00 | | 722 363.00 |
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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 | 1 320 305.00 | | 1 320 305.00 | 1 320 305.00 |
FJ Net sales | 1 320 305.00 | | 1 320 305.00 | 1 320 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 329 828.00 | |
FU Purchases of raw materials and other supplies | | | 423 863.00 | |
FV Inventory change (raw materials and supplies) | | | -11 197.00 | |
FW Other purchases and external expenses | | | 264 183.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 423 160.00 | |
FZ Social Security Contributions | | | 106 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 859.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 301 810.00 | |
GG - OPERATING RESULT (I - II) | | | 28 018.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 368.00 | |
GU Total financial expenses (VI) | | | 14 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HE Exceptional expenses on management operations | 654.00 | 2 920.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 2 920.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 222 080.00 | | -654.00 |
HK Income tax | -1 233.00 | | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 830.00 | 1 471 189.00 | | 1 329 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 600.00 | 1 412 203.00 | | 1 315 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 230.00 | 58 986.00 | | 14 230.00 |
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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 | 733 340.00 | | 7 940.00 | 733 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 003.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 727 114.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 698 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 520.00 | | 7 937.00 | 704 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 3.00 | 15 000.00 |
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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 | 64 394.00 | 74 860.00 | | 64 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 394.00 | 74 860.00 | | 64 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 65 735.00 | 65 735.00 | | 65 735.00 |
8C Staff and Related Accounts | 54 331.00 | 54 331.00 | | 54 331.00 |
8D Social Security and Other Social Organizations | 33 007.00 | 33 007.00 | | 33 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 556.00 | 54 556.00 | | 54 556.00 |
UT Other financial assets | 15 003.00 | | | 15 003.00 |
UX Other trade receivables | 1 760.00 | | | 1 760.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
UZ Social Security, other social security organizations | 4 094.00 | | | 4 094.00 |
VB VAT | 27 885.00 | | | 27 885.00 |
VC Group and associates | 10 979.00 | | | 10 979.00 |
VG Loans with a maturity of up to one year at origin | 38 674.00 | 38 674.00 | | 38 674.00 |
VH Loans with a maturity of more than one year at origin | 414 894.00 | 108 691.00 | 306 203.00 | 414 894.00 |
VI Group and Associates | 24 604.00 | 24 604.00 | | 24 604.00 |
VK Loans repaid during the year | 119 742.00 | | | 119 742.00 |
VM Income taxes | 4 622.00 | | | 4 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | | | 1 948.00 |
VS Prepaid expenses | 26 798.00 | | | 26 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 603.00 | 78 601.00 | 15 003.00 | 93 603.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 757.00 | 394 554.00 | 306 203.00 | 700 757.00 |
