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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 | 868 000.00 | 607 841.00 | 260 159.00 | 868 000.00 |
BJ TOTAL (I) | 1 318 880.00 | 607 841.00 | 711 039.00 | 1 318 880.00 |
BT Goods | | | | |
BZ Other receivables | 1 082 794.00 | | 1 082 794.00 | 1 082 794.00 |
CF Cash and cash equivalents | 1 323 745.00 | | 1 323 745.00 | 1 323 745.00 |
CJ TOTAL (II) | 2 406 538.00 | | 2 406 538.00 | 2 406 538.00 |
CO Grand total (0 to V) | 3 725 418.00 | 607 841.00 | 3 117 577.00 | 3 725 418.00 |
CU Other investments | 450 880.00 | | 450 880.00 | 450 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 11 261.00 | 8 713.00 | | 11 261.00 |
DG Other reserves | 213 951.00 | 165 541.00 | | 213 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 385.00 | 50 958.00 | | 79 385.00 |
DL TOTAL (I) | 524 597.00 | 445 212.00 | | 524 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 448.00 | 2 124 081.00 | | 1 835 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 498.00 | 954 991.00 | | 719 498.00 |
DX Trade payables and related accounts | 38 034.00 | 74 791.00 | | 38 034.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 2 592 980.00 | 3 154 162.00 | | 2 592 980.00 |
EE Grand total (I to V) | 3 117 577.00 | 3 599 374.00 | | 3 117 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 958.00 | 1 508 285.00 | | 1 500 958.00 |
EI Including equity loans | 719 498.00 | | | 719 498.00 |
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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 | 397 000.00 | | 397 000.00 | 397 000.00 |
FG Production sold - services | 14 210.00 | | 14 210.00 | 14 210.00 |
FJ Net sales | 411 210.00 | | 411 210.00 | 411 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 411 210.00 | |
FS Purchases of goods (including customs duties) | | | 136 112.00 | |
FT Inventory change (goods) | | | 245 442.00 | |
FW Other purchases and external expenses | | | 59 450.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 102 600.00 | |
GF Total Operating Expenses (II) | | | 582 817.00 | |
GG - OPERATING RESULT (I - II) | | | -171 607.00 | |
GH Attributed profit or transferred loss (III) | | | 219 753.00 | |
GI Supported loss or transferred profit (IV) | | | 14 168.00 | |
GL Other interest and similar income | | | 40 258.00 | |
GP Total financial income (V) | | | 40 258.00 | |
GR Interest and similar expenses | | | 22 572.00 | |
GU Total financial expenses (VI) | | | 22 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HB Exceptional income from capital transactions | 73 778.00 | | | 73 778.00 |
HD Total exceptional income (VII) | 75 077.00 | | | 75 077.00 |
HF Exceptional expenses on capital transactions | 47 356.00 | 98.00 | | 47 356.00 |
HH Total exceptional expenses (VIII) | 47 356.00 | 98.00 | | 47 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 721.00 | -98.00 | | 27 721.00 |
HK Income tax | | 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 297.00 | 625 223.00 | | 746 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 912.00 | 574 265.00 | | 666 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 385.00 | 50 958.00 | | 79 385.00 |
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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 | 1 476 880.00 | | | 1 476 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 880.00 | |
I4 DECREASES Grand Total | | 158 000.00 | 1 318 880.00 | |
IO DECREASES Total including other intangible assets | | 158 000.00 | 868 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 000.00 | | | 1 026 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 880.00 | | | 450 880.00 |
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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 | 615 885.00 | 102 600.00 | 110 644.00 | 615 885.00 |
PE DEPRECIATION Total including other intangible assets | 615 885.00 | 102 600.00 | 110 644.00 | 615 885.00 |
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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 | 38 034.00 | 38 034.00 | | 38 034.00 |
VB VAT | 9 877.00 | | | 9 877.00 |
VC Group and associates | 1 070 643.00 | | | 1 070 643.00 |
VG Loans with a maturity of up to one year at origin | 1 500 958.00 | 1 500 958.00 | | 1 500 958.00 |
VH Loans with a maturity of more than one year at origin | 334 490.00 | 177 512.00 | 156 978.00 | 334 490.00 |
VI Group and Associates | 719 498.00 | 719 498.00 | | 719 498.00 |
VK Loans repaid during the year | 276 300.00 | | | 276 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 794.00 | 1 082 794.00 | | 1 082 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 980.00 | 2 436 002.00 | 156 978.00 | 2 592 980.00 |
