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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 | | | | |
AH Goodwill | 62 199.00 | | 62 199.00 | 62 199.00 |
AR Technical installations, industrial equipment and tools | 113 498.00 | 37 132.00 | 76 365.00 | 113 498.00 |
AT Other tangible assets | 279 418.00 | 124 109.00 | 155 308.00 | 279 418.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 466 373.00 | 161 242.00 | 305 130.00 | 466 373.00 |
BL Raw materials, supplies | 29 459.00 | | 29 459.00 | 29 459.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 83 139.00 | | 83 139.00 | 83 139.00 |
CF Cash and cash equivalents | 168 192.00 | | 168 192.00 | 168 192.00 |
CH Prepaid expenses | 27 814.00 | | 27 814.00 | 27 814.00 |
CJ TOTAL (II) | 309 317.00 | | 309 317.00 | 309 317.00 |
CO Grand total (0 to V) | 775 690.00 | 161 242.00 | 614 448.00 | 775 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 789.00 | 209 789.00 | | 209 789.00 |
DH Retained earnings | -150 361.00 | -87 662.00 | | -150 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 357.00 | -62 699.00 | | 76 357.00 |
DL TOTAL (I) | 144 170.00 | 60 190.00 | | 144 170.00 |
DU Loans and Debts from Credit Institutions (3) | 18 830.00 | 32 405.00 | | 18 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 490.00 | 148 052.00 | | 270 490.00 |
DX Trade payables and related accounts | 145 013.00 | 122 382.00 | | 145 013.00 |
DY Tax and social security liabilities | 34 608.00 | 72 178.00 | | 34 608.00 |
EA Other liabilities | 1 334.00 | 7 622.00 | | 1 334.00 |
EC TOTAL (IV) | 470 277.00 | 382 640.00 | | 470 277.00 |
EE Grand total (I to V) | 614 448.00 | 442 831.00 | | 614 448.00 |
EG Accrued income and payables due within one year | 463 221.00 | | | 463 221.00 |
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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 | | | 508.00 | |
FG Production sold - services | | | 1 116 990.00 | |
FJ Net sales | | | 1 117 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 128 149.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 377 299.00 | |
FV Inventory change (raw materials and supplies) | | | -18 670.00 | |
FW Other purchases and external expenses | | | 279 310.00 | |
FX Taxes, duties, and similar payments | | | 30 259.00 | |
FY Salaries and Wages | | | 282 311.00 | |
FZ Social Security Contributions | | | 80 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 472.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 1 063 617.00 | |
GG - OPERATING RESULT (I - II) | | | 64 532.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 936.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 10 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 10 936.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 22 530.00 | 644.00 | | 22 530.00 |
HF Exceptional expenses on capital transactions | 171 422.00 | 12 708.00 | | 171 422.00 |
HG Exceptional depreciation and provisions | 37 614.00 | | | 37 614.00 |
HH Total exceptional expenses (VIII) | 231 567.00 | 13 351.00 | | 231 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 433.00 | -2 415.00 | | 18 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 149.00 | 749 888.00 | | 1 378 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 792.00 | 812 588.00 | | 1 301 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 357.00 | -62 700.00 | | 76 357.00 |
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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 | 529 518.00 | | 248 500.00 | 529 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 258.00 | |
I4 DECREASES Grand Total | | 311 645.00 | 466 374.00 | |
IO DECREASES Total including other intangible assets | | 139 592.00 | 62 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 053.00 | 392 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 791.00 | | | 201 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 996.00 | | 244 974.00 | 319 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | 3 526.00 | 7 731.00 |
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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 | 234 379.00 | 67 086.00 | 140 222.00 | 234 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 1 003.00 | 4 592.00 | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 789.00 | 66 084.00 | 135 630.00 | 230 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 258.00 | | 11 258.00 | 11 258.00 |
UX Other trade receivables | 711.00 | 711.00 | | 711.00 |
VB VAT | 23 565.00 | 23 565.00 | | 23 565.00 |
VH Loans with a maturity of more than one year at origin | 18 831.00 | 11 775.00 | 7 056.00 | 18 831.00 |
VI Group and Associates | 270 490.00 | 270 490.00 | | 270 490.00 |
VK Loans repaid during the year | 13 575.00 | | | 13 575.00 |
VM Income taxes | 33 541.00 | 33 541.00 | | 33 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
VS Prepaid expenses | 27 815.00 | 27 815.00 | | 27 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 923.00 | 111 665.00 | 11 258.00 | 122 923.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
