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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
AF Concessions, Patents and Similar Rights | 29 195.00 | 29 195.00 | | 29 195.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 267 000.00 | 138 444.00 | 128 556.00 | 267 000.00 |
AN Land | 51 277.00 | | 51 277.00 | 51 277.00 |
AP Buildings | 465 658.00 | 47 374.00 | 418 284.00 | 465 658.00 |
AR Technical installations, industrial equipment and tools | 85 369.00 | 56 929.00 | 28 441.00 | 85 369.00 |
AT Other tangible assets | 242 660.00 | 163 560.00 | 79 100.00 | 242 660.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 1 515 821.00 | 448 319.00 | 1 067 502.00 | 1 515 821.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 78 660.00 | 3 680.00 | 74 980.00 | 78 660.00 |
BZ Other receivables | 172 453.00 | | 172 453.00 | 172 453.00 |
CF Cash and cash equivalents | 200 307.00 | | 200 307.00 | 200 307.00 |
CH Prepaid expenses | 16 644.00 | | 16 644.00 | 16 644.00 |
CJ TOTAL (II) | 468 365.00 | 3 680.00 | 464 685.00 | 468 365.00 |
CO Grand total (0 to V) | 1 984 186.00 | 451 999.00 | 1 532 187.00 | 1 984 186.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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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 |
DH Retained earnings | 638 762.00 | 432 993.00 | | 638 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 884.00 | 205 769.00 | | -30 884.00 |
DL TOTAL (I) | 616 677.00 | 647 562.00 | | 616 677.00 |
DU Loans and Debts from Credit Institutions (3) | 371 931.00 | 413 995.00 | | 371 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 069.00 | 479 281.00 | | 444 069.00 |
DX Trade payables and related accounts | 45 588.00 | 42 581.00 | | 45 588.00 |
DY Tax and social security liabilities | 53 921.00 | 78 741.00 | | 53 921.00 |
EA Other liabilities | | 1 396.00 | | |
EC TOTAL (IV) | 915 510.00 | 1 015 992.00 | | 915 510.00 |
EE Grand total (I to V) | 1 532 187.00 | 1 663 554.00 | | 1 532 187.00 |
EG Accrued income and payables due within one year | 587 346.00 | 644 582.00 | | 587 346.00 |
EI Including equity loans | 444 069.00 | | | 444 069.00 |
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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 | 2 045 650.00 | | 2 045 650.00 | 2 045 650.00 |
FJ Net sales | 2 045 650.00 | | 2 045 650.00 | 2 045 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 25 423.00 | |
FR Total operating income (I) | | | 2 081 206.00 | |
FU Purchases of raw materials and other supplies | | | 66 968.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 869 884.00 | |
FX Taxes, duties, and similar payments | | | 92 753.00 | |
FY Salaries and Wages | | | 799 087.00 | |
FZ Social Security Contributions | | | 210 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 2 118 108.00 | |
GG - OPERATING RESULT (I - II) | | | -36 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 289.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 17 121.00 | |
GR Interest and similar expenses | | | 12 426.00 | |
GU Total financial expenses (VI) | | | 12 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 818.00 | 13 073.00 | | 10 818.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 12 618.00 | 13 073.00 | | 12 618.00 |
HE Exceptional expenses on management operations | 122.00 | 6 601.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HG Exceptional depreciation and provisions | 8 473.00 | | | 8 473.00 |
HH Total exceptional expenses (VIII) | 11 295.00 | 6 601.00 | | 11 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 6 472.00 | | 1 323.00 |
HK Income tax | | 1 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 945.00 | 2 263 304.00 | | 2 110 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 829.00 | 2 057 535.00 | | 2 141 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 884.00 | 205 769.00 | | -30 884.00 |
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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 | 1 483 953.00 | | 54 261.00 | 1 483 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 817.00 | | | 12 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 845.00 | |
I4 DECREASES Grand Total | | 22 393.00 | 1 515 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 817.00 | |
IO DECREASES Total including other intangible assets | | | 656 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 693.00 | 844 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 195.00 | | | 656 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 146.00 | | 53 511.00 | 811 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | 750.00 | 3 795.00 |
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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 | 392 680.00 | 75 331.00 | 19 693.00 | 392 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 817.00 | | | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 147 154.00 | 20 486.00 | | 147 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 709.00 | 54 846.00 | 19 693.00 | 232 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 805.00 | 3 680.00 | 7 805.00 | 7 805.00 |
7B Total provisions for depreciation | 7 805.00 | 3 680.00 | 7 805.00 | 7 805.00 |
7C Grand total | 7 805.00 | 3 680.00 | 7 805.00 | 7 805.00 |
UE of which provisions and reversals: - Operating | | 3 680.00 | 7 805.00 | |
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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 | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 28 292.00 | 28 292.00 | | 28 292.00 |
UT Other financial assets | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 74 980.00 | 74 980.00 | | 74 980.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
VC Group and associates | 15 972.00 | 15 972.00 | | 15 972.00 |
VH Loans with a maturity of more than one year at origin | 371 931.00 | 43 768.00 | 162 962.00 | 371 931.00 |
VI Group and Associates | 444 069.00 | 444 069.00 | | 444 069.00 |
VK Loans repaid during the year | 42 019.00 | | | 42 019.00 |
VM Income taxes | 27 427.00 | 27 427.00 | | 27 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 058.00 | 12 058.00 | | 12 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 898.00 | 128 898.00 | | 128 898.00 |
VS Prepaid expenses | 16 644.00 | 16 644.00 | | 16 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 161.00 | 269 161.00 | | 269 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 510.00 | 587 346.00 | 162 962.00 | 915 510.00 |
