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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 | 46 000.00 | 17 321.00 | 28 679.00 | 46 000.00 |
AH Goodwill | 221 030.00 | | 221 030.00 | 221 030.00 |
AR Technical installations, industrial equipment and tools | 138 531.00 | 98 093.00 | 40 438.00 | 138 531.00 |
AT Other tangible assets | 898 094.00 | 394 216.00 | 503 878.00 | 898 094.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 081.00 | | 22 081.00 | 22 081.00 |
BJ TOTAL (I) | 1 325 751.00 | 509 630.00 | 816 121.00 | 1 325 751.00 |
BL Raw materials, supplies | 10 719.00 | | 10 719.00 | 10 719.00 |
BX Customers and related accounts | 5 963.00 | | 5 963.00 | 5 963.00 |
BZ Other receivables | 98 739.00 | | 98 739.00 | 98 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 938.00 | | 187 938.00 | 187 938.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 312 347.00 | | 312 347.00 | 312 347.00 |
CO Grand total (0 to V) | 1 638 098.00 | 509 630.00 | 1 128 468.00 | 1 638 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 337.00 | 4 505.00 | | 95 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 841.00 | 90 832.00 | | 24 841.00 |
DL TOTAL (I) | 121 278.00 | 96 437.00 | | 121 278.00 |
DU Loans and Debts from Credit Institutions (3) | 566 590.00 | 707 870.00 | | 566 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 267.00 | 266 211.00 | | 270 267.00 |
DX Trade payables and related accounts | 100 757.00 | 119 322.00 | | 100 757.00 |
DY Tax and social security liabilities | 67 101.00 | 76 212.00 | | 67 101.00 |
DZ Fixed asset liabilities and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
EC TOTAL (IV) | 1 007 191.00 | 1 172 091.00 | | 1 007 191.00 |
EE Grand total (I to V) | 1 128 468.00 | 1 268 528.00 | | 1 128 468.00 |
EG Accrued income and payables due within one year | 584 134.00 | 606 022.00 | | 584 134.00 |
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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 | | | 1 511 091.00 | |
FJ Net sales | | | 1 511 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 516 243.00 | |
FU Purchases of raw materials and other supplies | | | 367 528.00 | |
FV Inventory change (raw materials and supplies) | | | 3 544.00 | |
FW Other purchases and external expenses | | | 302 924.00 | |
FX Taxes, duties, and similar payments | | | 12 819.00 | |
FY Salaries and Wages | | | 482 644.00 | |
FZ Social Security Contributions | | | 69 705.00 | |
GB Operating Expenses - Provisions | | | 149 428.00 | |
GE Other Expenses | | | 137 436.00 | |
GF Total Operating Expenses (II) | | | 1 526 029.00 | |
GG - OPERATING RESULT (I - II) | | | -9 787.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 18 697.00 | |
GU Total financial expenses (VI) | | | 18 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 066.00 | 7 524.00 | | 31 066.00 |
HD Total exceptional income (VII) | 31 066.00 | 7 524.00 | | 31 066.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 240.00 | 7 524.00 | | 30 240.00 |
HK Income tax | -22 833.00 | -7 918.00 | | -22 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 561.00 | 1 585 594.00 | | 1 547 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 720.00 | 1 494 762.00 | | 1 522 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 841.00 | 90 832.00 | | 24 841.00 |
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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 | 1 322 045.00 | | 3 706.00 | 1 322 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 096.00 | |
I4 DECREASES Grand Total | | | 1 325 751.00 | |
IO DECREASES Total including other intangible assets | | | 267 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 030.00 | | | 267 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 392.00 | | 3 234.00 | 1 033 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 623.00 | | 473.00 | 21 623.00 |
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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 | 360 202.00 | 149 428.00 | | 360 202.00 |
PE DEPRECIATION Total including other intangible assets | 12 210.00 | 5 111.00 | | 12 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 992.00 | 144 317.00 | | 347 992.00 |
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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 | 100 757.00 | 100 757.00 | | 100 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 267.00 | 270 267.00 | | 270 267.00 |
UT Other financial assets | 22 081.00 | | 22 081.00 | 22 081.00 |
UX Other trade receivables | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 566 590.00 | 143 533.00 | 423 056.00 | 566 590.00 |
VK Loans repaid during the year | 141 151.00 | | | 141 151.00 |
VP Miscellaneous | 98 739.00 | 98 739.00 | | 98 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 101.00 | 67 101.00 | | 67 101.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 772.00 | 113 691.00 | 22 081.00 | 135 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 191.00 | 584 134.00 | 423 056.00 | 1 007 191.00 |
