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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 | 140 396.00 | 140 102.00 | 295.00 | 140 396.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 23 928.00 | 23 526.00 | 402.00 | 23 928.00 |
AR Technical installations, industrial equipment and tools | 65 088.00 | 64 329.00 | 759.00 | 65 088.00 |
AT Other tangible assets | 1 409 352.00 | 1 266 036.00 | 143 316.00 | 1 409 352.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 839 665.00 | 1 493 993.00 | 345 671.00 | 1 839 665.00 |
BL Raw materials, supplies | 9 903.00 | | 9 903.00 | 9 903.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 95 482.00 | 728.00 | 94 753.00 | 95 482.00 |
BZ Other receivables | 72 830.00 | | 72 830.00 | 72 830.00 |
CF Cash and cash equivalents | 41 766.00 | | 41 766.00 | 41 766.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 231 042.00 | 728.00 | 230 314.00 | 231 042.00 |
CO Grand total (0 to V) | 2 070 706.00 | 1 494 722.00 | 575 985.00 | 2 070 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 221 882.00 | -1 269 875.00 | | -1 221 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 080.00 | 47 993.00 | | 928 080.00 |
DL TOTAL (I) | -289 802.00 | -1 217 882.00 | | -289 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 798.00 | 1 307 229.00 | | 222 798.00 |
DW Advances and down payments received on current orders | 28 271.00 | 25 232.00 | | 28 271.00 |
DX Trade payables and related accounts | 528 454.00 | 430 853.00 | | 528 454.00 |
DY Tax and social security liabilities | 84 260.00 | 114 387.00 | | 84 260.00 |
EA Other liabilities | 2 004.00 | 8 278.00 | | 2 004.00 |
EC TOTAL (IV) | 865 787.00 | 1 885 978.00 | | 865 787.00 |
EE Grand total (I to V) | 575 985.00 | 668 096.00 | | 575 985.00 |
EI Including equity loans | 222 798.00 | | | 222 798.00 |
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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 | 2 440 856.00 | | 2 440 856.00 | 2 440 856.00 |
FJ Net sales | 2 440 856.00 | | 2 440 856.00 | 2 440 856.00 |
FO Operating subsidies | | | 1 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 434.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 2 457 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 155 398.00 | |
FV Inventory change (raw materials and supplies) | | | 5 136.00 | |
FW Other purchases and external expenses | | | 1 560 191.00 | |
FX Taxes, duties, and similar payments | | | 133 440.00 | |
FY Salaries and Wages | | | 355 786.00 | |
FZ Social Security Contributions | | | 77 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 104 139.00 | |
GF Total Operating Expenses (II) | | | 2 480 466.00 | |
GG - OPERATING RESULT (I - II) | | | -22 712.00 | |
GR Interest and similar expenses | | | 17 837.00 | |
GU Total financial expenses (VI) | | | 17 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268 701.00 | 67 178.00 | | 1 268 701.00 |
HD Total exceptional income (VII) | 1 268 701.00 | 67 178.00 | | 1 268 701.00 |
HE Exceptional expenses on management operations | 2 958.00 | 429.00 | | 2 958.00 |
HF Exceptional expenses on capital transactions | 56 079.00 | | | 56 079.00 |
HH Total exceptional expenses (VIII) | 59 037.00 | 429.00 | | 59 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209 664.00 | 66 749.00 | | 1 209 664.00 |
HK Income tax | 241 034.00 | | | 241 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 454.00 | 2 482 362.00 | | 3 726 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 374.00 | 2 434 369.00 | | 2 798 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 080.00 | 47 993.00 | | 928 080.00 |
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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 | 1 759 711.00 | | 92 920.00 | 1 759 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 12 966.00 | 1 839 665.00 | |
IO DECREASES Total including other intangible assets | | | 340 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 966.00 | 1 498 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 396.00 | | | 340 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 415.00 | | 92 920.00 | 1 418 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 405 893.00 | 88 100.00 | | 1 405 893.00 |
PE DEPRECIATION Total including other intangible assets | 128 959.00 | 11 143.00 | | 128 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 935.00 | 76 957.00 | | 1 276 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 184.00 | 728.00 | 7 184.00 | 7 184.00 |
7B Total provisions for depreciation | 7 184.00 | 728.00 | 7 184.00 | 7 184.00 |
7C Grand total | 7 184.00 | 728.00 | 7 184.00 | 7 184.00 |
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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 | 528 454.00 | 528 454.00 | | 528 454.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 22 796.00 | 22 796.00 | | 22 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 94 733.00 | 94 733.00 | | 94 733.00 |
VA Doubtful or disputed receivables | 749.00 | | 749.00 | 749.00 |
VB VAT | 56 387.00 | 56 387.00 | | 56 387.00 |
VI Group and Associates | 222 798.00 | 222 798.00 | | 222 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 430.00 | 36 430.00 | | 36 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 443.00 | 16 443.00 | | 16 443.00 |
VS Prepaid expenses | 10 977.00 | 10 977.00 | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 188.00 | 178 539.00 | 1 649.00 | 180 188.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 517.00 | 839 517.00 | | 839 517.00 |
