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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 | 9 979.00 | 9 717.00 | 262.00 | 9 979.00 |
AJ Other Intangible Assets | 1 256 962.00 | | 1 256 962.00 | 1 256 962.00 |
AP Buildings | 92 237.00 | 55 920.00 | 36 317.00 | 92 237.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 20 304.00 | 15 195.00 | 35 500.00 |
AT Other tangible assets | 358 574.00 | 197 546.00 | 161 029.00 | 358 574.00 |
AX Advances and down payments | 57 450.00 | | 57 450.00 | 57 450.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 1 825 252.00 | 283 487.00 | 1 541 764.00 | 1 825 252.00 |
BV Advances and down payments on orders | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
BZ Other receivables | 42 728.00 | | 42 728.00 | 42 728.00 |
CF Cash and cash equivalents | 20 571.00 | | 20 571.00 | 20 571.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 80 613.00 | | 80 613.00 | 80 613.00 |
CO Grand total (0 to V) | 1 905 865.00 | 283 487.00 | 1 622 378.00 | 1 905 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 443.00 | 11 443.00 | | 11 443.00 |
DH Retained earnings | -30 322.00 | -11 361.00 | | -30 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | -18 960.00 | | 29 406.00 |
DL TOTAL (I) | 19 326.00 | -10 079.00 | | 19 326.00 |
DU Loans and Debts from Credit Institutions (3) | 194 031.00 | 236 078.00 | | 194 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 956.00 | 1 203 956.00 | | 1 298 956.00 |
DX Trade payables and related accounts | 76 018.00 | 149 936.00 | | 76 018.00 |
DY Tax and social security liabilities | 27 269.00 | 36 805.00 | | 27 269.00 |
EA Other liabilities | 6 774.00 | 12 879.00 | | 6 774.00 |
EC TOTAL (IV) | 1 603 051.00 | 1 639 656.00 | | 1 603 051.00 |
EE Grand total (I to V) | 1 622 378.00 | 1 629 577.00 | | 1 622 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 549.00 | | 2 549.00 | 2 549.00 |
FG Production sold - services | 414 694.00 | | 414 694.00 | 414 694.00 |
FJ Net sales | 417 243.00 | | 417 243.00 | 417 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 233.00 | |
FS Purchases of goods (including customs duties) | | | 8 784.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 308 506.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 29 532.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 085.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 406 671.00 | |
GG - OPERATING RESULT (I - II) | | | 17 562.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 20 250.00 | | | 20 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 250.00 | | | 20 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 483.00 | 438 253.00 | | 444 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 077.00 | 457 213.00 | | 415 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 406.00 | -18 961.00 | | 29 406.00 |
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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 | 1 752 223.00 | | 73 030.00 | 1 752 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 547.00 | |
I4 DECREASES Grand Total | | | 1 825 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 943.00 | | | 1 266 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 733.00 | | 73 030.00 | 470 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547.00 | | | 14 547.00 |
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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 | 236 402.00 | 47 086.00 | | 236 402.00 |
PE DEPRECIATION Total including other intangible assets | 9 217.00 | 500.00 | | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 185.00 | 46 586.00 | | 227 185.00 |
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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 | 76 019.00 | 76 019.00 | | 76 019.00 |
8C Staff and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8D Social Security and Other Social Organizations | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 14 547.00 | | | 14 547.00 |
UX Other trade receivables | 3 965.00 | | | 3 965.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VB VAT | 21 658.00 | | | 21 658.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 194 005.00 | 43 937.00 | 150 069.00 | 194 005.00 |
VI Group and Associates | 1 298 956.00 | 1 298 956.00 | | 1 298 956.00 |
VK Loans repaid during the year | 42 005.00 | | | 42 005.00 |
VM Income taxes | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 067.00 | | | 19 067.00 |
VS Prepaid expenses | 5 245.00 | | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 485.00 | 51 938.00 | 14 547.00 | 66 485.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 051.00 | 1 452 983.00 | 150 069.00 | 1 603 051.00 |
