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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AR Technical installations, industrial equipment and tools | 62 020.00 | 51 677.00 | 10 343.00 | 62 020.00 |
AT Other tangible assets | 126 162.00 | 57 447.00 | 68 715.00 | 126 162.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 525 698.00 | 109 124.00 | 416 574.00 | 525 698.00 |
BL Raw materials, supplies | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 19 275.00 | | 19 275.00 | 19 275.00 |
CF Cash and cash equivalents | 160 022.00 | | 160 022.00 | 160 022.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 185 930.00 | | 185 930.00 | 185 930.00 |
CO Grand total (0 to V) | 711 628.00 | 109 124.00 | 602 504.00 | 711 628.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 369 048.00 | 438 031.00 | | 369 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | 11 016.00 | | 32 064.00 |
DL TOTAL (I) | 409 912.00 | 457 848.00 | | 409 912.00 |
DU Loans and Debts from Credit Institutions (3) | 60 671.00 | 75 832.00 | | 60 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 977.00 | 3 744.00 | | 11 977.00 |
DX Trade payables and related accounts | 26 195.00 | 24 882.00 | | 26 195.00 |
DY Tax and social security liabilities | 12 749.00 | 14 447.00 | | 12 749.00 |
EB Prepaid income (2) | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 192 592.00 | 118 906.00 | | 192 592.00 |
EE Grand total (I to V) | 602 504.00 | 576 753.00 | | 602 504.00 |
EG Accrued income and payables due within one year | 102 723.00 | 58 280.00 | | 102 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
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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 | 6 530.00 | | 6 530.00 | 6 530.00 |
FD Production sold - goods | 1 014 595.00 | | 1 014 595.00 | 1 014 595.00 |
FG Production sold - services | 10 686.00 | | 10 686.00 | 10 686.00 |
FJ Net sales | 1 031 811.00 | | 1 031 811.00 | 1 031 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 664.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 1 075 926.00 | |
FS Purchases of goods (including customs duties) | | | 5 085.00 | |
FU Purchases of raw materials and other supplies | | | 219 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 475 057.00 | |
FX Taxes, duties, and similar payments | | | 29 179.00 | |
FY Salaries and Wages | | | 228 174.00 | |
FZ Social Security Contributions | | | 43 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 675.00 | |
GE Other Expenses | | | 15 545.00 | |
GF Total Operating Expenses (II) | | | 1 037 179.00 | |
GG - OPERATING RESULT (I - II) | | | 38 747.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 664.00 | 11 803.00 | | 41 664.00 |
A4 Equity method investments | 15 417.00 | 13 640.00 | | 15 417.00 |
HK Income tax | 4 943.00 | 655.00 | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 926.00 | 1 048 020.00 | | 1 075 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 862.00 | 1 037 004.00 | | 1 043 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 064.00 | 11 016.00 | | 32 064.00 |
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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 | 520 868.00 | | 4 830.00 | 520 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 016.00 | |
I4 DECREASES Grand Total | | | 525 698.00 | |
IO DECREASES Total including other intangible assets | | | 257 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 500.00 | | | 257 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 353.00 | | 4 830.00 | 183 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 016.00 | | | 80 016.00 |
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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 | 89 449.00 | 19 675.00 | | 89 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 449.00 | 19 675.00 | | 89 449.00 |
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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 | 26 195.00 | 26 195.00 | | 26 195.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8L Deferred income | 81 000.00 | 40 500.00 | 40 500.00 | 81 000.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VH Loans with a maturity of more than one year at origin | 60 671.00 | 11 302.00 | 46 396.00 | 60 671.00 |
VI Group and Associates | 11 977.00 | 11 977.00 | | 11 977.00 |
VK Loans repaid during the year | 31 001.00 | | | 31 001.00 |
VM Income taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 106.00 | 22 106.00 | 80 000.00 | 102 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 592.00 | 102 723.00 | 86 896.00 | 192 592.00 |
