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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 | 1 350.00 | 18.00 | 1 332.00 | 1 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 121 681.00 | 38 818.00 | 82 863.00 | 121 681.00 |
AT Other tangible assets | 79 652.00 | 38 694.00 | 40 958.00 | 79 652.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 209 483.00 | 77 530.00 | 131 953.00 | 209 483.00 |
BX Customers and related accounts | 75 662.00 | | 75 662.00 | 75 662.00 |
BZ Other receivables | 33 633.00 | | 33 633.00 | 33 633.00 |
CF Cash and cash equivalents | 28 369.00 | | 28 369.00 | 28 369.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 137 897.00 | | 137 897.00 | 137 897.00 |
CO Grand total (0 to V) | 347 380.00 | 77 530.00 | 269 850.00 | 347 380.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 878.00 | | | 2 878.00 |
DH Retained earnings | | -10 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 760.00 | 15 619.00 | | 12 760.00 |
DL TOTAL (I) | 43 138.00 | 30 378.00 | | 43 138.00 |
DU Loans and Debts from Credit Institutions (3) | 89 417.00 | 127 980.00 | | 89 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 173.00 | | | 20 173.00 |
DX Trade payables and related accounts | 37 822.00 | 16 783.00 | | 37 822.00 |
DY Tax and social security liabilities | 48 115.00 | 55 681.00 | | 48 115.00 |
EA Other liabilities | 31 185.00 | 466.00 | | 31 185.00 |
EC TOTAL (IV) | 226 712.00 | 200 910.00 | | 226 712.00 |
EE Grand total (I to V) | 269 850.00 | 231 287.00 | | 269 850.00 |
EG Accrued income and payables due within one year | 176 090.00 | 111 504.00 | | 176 090.00 |
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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 | 350 095.00 | | 350 095.00 | 350 095.00 |
FJ Net sales | 350 095.00 | | 350 095.00 | 350 095.00 |
FO Operating subsidies | | | 76 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 426 810.00 | |
FU Purchases of raw materials and other supplies | | | 7 429.00 | |
FW Other purchases and external expenses | | | 130 090.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 215 145.00 | |
FZ Social Security Contributions | | | 43 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 314.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 439 613.00 | |
GG - OPERATING RESULT (I - II) | | | -12 803.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 7 850.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 7 850.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 430.00 | 1 541.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 5 196.00 | 8 097.00 | | 5 196.00 |
HH Total exceptional expenses (VIII) | 5 626.00 | 9 638.00 | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 374.00 | -1 788.00 | | 26 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 810.00 | 353 343.00 | | 458 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 050.00 | 337 724.00 | | 446 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 760.00 | 15 619.00 | | 12 760.00 |
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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 | 176 077.00 | | 38 607.00 | 176 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 209 483.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 201.00 | 201 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 350.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 277.00 | | 37 257.00 | 169 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 40 221.00 | 37 314.00 | 5.00 | 40 221.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 221.00 | 37 296.00 | 5.00 | 40 221.00 |
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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 | 37 822.00 | 37 822.00 | | 37 822.00 |
8C Staff and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 185.00 | 31 185.00 | | 31 185.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 75 662.00 | | | 75 662.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VB VAT | 4 421.00 | | | 4 421.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 89 406.00 | 38 784.00 | 50 622.00 | 89 406.00 |
VI Group and Associates | 20 173.00 | 20 173.00 | | 20 173.00 |
VK Loans repaid during the year | 38 558.00 | | | 38 558.00 |
VM Income taxes | 11 235.00 | | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 098.00 | | | 17 098.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 329.00 | 111 329.00 | | 111 329.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 712.00 | 176 090.00 | 50 622.00 | 226 712.00 |
