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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 | 22 500.00 | 17 507.00 | 4 993.00 | 22 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 821.00 | 8 582.00 | 2 239.00 | 10 821.00 |
AT Other tangible assets | 1 118 933.00 | 759 141.00 | 359 792.00 | 1 118 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 491.00 | | 81 491.00 | 81 491.00 |
BJ TOTAL (I) | 1 313 760.00 | 785 230.00 | 528 530.00 | 1 313 760.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BT Goods | 31 678.00 | | 31 678.00 | 31 678.00 |
BX Customers and related accounts | 2 931.00 | 158.00 | 2 772.00 | 2 931.00 |
BZ Other receivables | 49 583.00 | | 49 583.00 | 49 583.00 |
CF Cash and cash equivalents | 89 769.00 | | 89 769.00 | 89 769.00 |
CH Prepaid expenses | 17 486.00 | | 17 486.00 | 17 486.00 |
CJ TOTAL (II) | 192 303.00 | 158.00 | 192 145.00 | 192 303.00 |
CO Grand total (0 to V) | 1 506 063.00 | 785 388.00 | 720 675.00 | 1 506 063.00 |
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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 | 70 289.00 | | | 70 289.00 |
DH Retained earnings | | -6 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 207.00 | 77 183.00 | | 42 207.00 |
DJ Investment subsidies | 5 223.00 | | | 5 223.00 |
DL TOTAL (I) | 126 519.00 | 79 089.00 | | 126 519.00 |
DU Loans and Debts from Credit Institutions (3) | 387 485.00 | 575 684.00 | | 387 485.00 |
DX Trade payables and related accounts | 106 026.00 | 99 206.00 | | 106 026.00 |
DY Tax and social security liabilities | 79 215.00 | 74 179.00 | | 79 215.00 |
DZ Fixed asset liabilities and related accounts | 928.00 | 928.00 | | 928.00 |
EA Other liabilities | 20 501.00 | 18 529.00 | | 20 501.00 |
EC TOTAL (IV) | 594 155.00 | 768 527.00 | | 594 155.00 |
EE Grand total (I to V) | 720 675.00 | 847 615.00 | | 720 675.00 |
EG Accrued income and payables due within one year | 398 697.00 | 381 197.00 | | 398 697.00 |
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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 | | | 2 031 037.00 | |
FG Production sold - services | | | 4 080.00 | |
FJ Net sales | | | 2 035 117.00 | |
FO Operating subsidies | | | 1 549.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 2 039 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 727.00 | |
FT Inventory change (goods) | | | 11 685.00 | |
FU Purchases of raw materials and other supplies | | | 7 918.00 | |
FV Inventory change (raw materials and supplies) | | | 637.00 | |
FW Other purchases and external expenses | | | 363 997.00 | |
FX Taxes, duties, and similar payments | | | 22 770.00 | |
FY Salaries and Wages | | | 243 158.00 | |
FZ Social Security Contributions | | | 36 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 272.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 986 876.00 | |
GG - OPERATING RESULT (I - II) | | | 52 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 553.00 | 6 275.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 8 275.00 | | -528.00 |
HK Income tax | | -556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 754.00 | 2 089 075.00 | | 2 041 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 547.00 | 2 011 892.00 | | 1 999 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 207.00 | 77 183.00 | | 42 207.00 |
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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 | 1 320 352.00 | | 789.00 | 1 320 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 506.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 1 313 760.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 381.00 | 1 129 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 345.00 | | 789.00 | 1 136 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 506.00 | | | 81 506.00 |
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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 | 647 257.00 | 142 272.00 | 4 300.00 | 647 257.00 |
PE DEPRECIATION Total including other intangible assets | 15 007.00 | 2 500.00 | | 15 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 250.00 | 139 772.00 | 4 300.00 | 632 250.00 |
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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 | 106 028.00 | 106 026.00 | | 106 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 501.00 | 20 501.00 | | 20 501.00 |
UP Loans | 81 491.00 | | 81 491.00 | 81 491.00 |
VH Loans with a maturity of more than one year at origin | 387 485.00 | 192 027.00 | 195 456.00 | 387 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 215.00 | 79 215.00 | | 79 215.00 |
VS Prepaid expenses | 17 485.00 | 17 485.00 | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 491.00 | 70 000.00 | 81 491.00 | 151 491.00 |
