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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 313 927.00 | 290 009.00 | 23 918.00 | 313 927.00 |
AT Other tangible assets | 225 990.00 | 222 467.00 | 3 523.00 | 225 990.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 21 366.00 | | 21 366.00 | 21 366.00 |
BJ TOTAL (I) | 618 748.00 | 513 060.00 | 105 689.00 | 618 748.00 |
BL Raw materials, supplies | 19 280.00 | | 19 280.00 | 19 280.00 |
BN Goods in progress | 142 992.00 | | 142 992.00 | 142 992.00 |
BX Customers and related accounts | 240 555.00 | | 240 555.00 | 240 555.00 |
BZ Other receivables | 268 519.00 | | 268 519.00 | 268 519.00 |
CF Cash and cash equivalents | 219 414.00 | | 219 414.00 | 219 414.00 |
CH Prepaid expenses | 24 751.00 | | 24 751.00 | 24 751.00 |
CJ TOTAL (II) | 915 511.00 | | 915 511.00 | 915 511.00 |
CO Grand total (0 to V) | 1 534 259.00 | 513 060.00 | 1 021 200.00 | 1 534 259.00 |
CP Shares due in less than one year | 23 366.00 | | | 23 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 418 405.00 | 299 969.00 | | 418 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 878.00 | 118 435.00 | | -376 878.00 |
DL TOTAL (I) | 316 526.00 | 693 405.00 | | 316 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 194 364.00 | 131 342.00 | | 194 364.00 |
DY Tax and social security liabilities | 509 944.00 | 445 862.00 | | 509 944.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 704 673.00 | 615 204.00 | | 704 673.00 |
EE Grand total (I to V) | 1 021 200.00 | 1 308 609.00 | | 1 021 200.00 |
EI Including equity loans | 365.00 | | | 365.00 |
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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 | 14 427.00 | | 14 427.00 | 14 427.00 |
FG Production sold - services | 1 190 279.00 | | 1 190 279.00 | 1 190 279.00 |
FJ Net sales | 1 204 706.00 | | 1 204 706.00 | 1 204 706.00 |
FM Inventory production | | | -5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 615.00 | |
FR Total operating income (I) | | | 1 224 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 292.00 | |
FU Purchases of raw materials and other supplies | | | 61 557.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 694 381.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
FY Salaries and Wages | | | 600 421.00 | |
FZ Social Security Contributions | | | 218 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | 1 602 776.00 | |
GG - OPERATING RESULT (I - II) | | | -378 244.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 126.00 | | 1 801.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 301.00 | 126.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 2 024.00 | 2 605.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | 2 605.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | -2 478.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 927.00 | 1 632 997.00 | | 1 230 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 805.00 | 1 514 562.00 | | 1 607 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 878.00 | 118 435.00 | | -376 878.00 |
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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 | 615 207.00 | | 26 790.00 | 615 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 366.00 | |
I4 DECREASES Grand Total | | 23 248.00 | 618 748.00 | |
IO DECREASES Total including other intangible assets | | | 55 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 248.00 | 539 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 466.00 | | | 55 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 375.00 | | 24 790.00 | 538 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366.00 | | 2 000.00 | 21 366.00 |
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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 | 529 413.00 | 6 895.00 | 23 248.00 | 529 413.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 829.00 | 6 895.00 | 23 248.00 | 528 829.00 |
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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 | 194 364.00 | 194 364.00 | | 194 364.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 45 917.00 | 45 917.00 | | 45 917.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 21 366.00 | 21 366.00 | | 21 366.00 |
UX Other trade receivables | 240 555.00 | | | 240 555.00 |
VB VAT | 216 537.00 | | | 216 537.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 32 165.00 | | | 32 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 817.00 | | | 19 817.00 |
VS Prepaid expenses | 24 751.00 | | | 24 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 191.00 | 557 191.00 | | 557 191.00 |
VW VAT | 463 332.00 | 463 332.00 | | 463 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 673.00 | 704 673.00 | | 704 673.00 |
