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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 | 9 432.00 | 9 432.00 | | 9 432.00 |
AF Concessions, Patents and Similar Rights | 11 227.00 | 10 274.00 | 952.00 | 11 227.00 |
AH Goodwill | 133 018.00 | | 133 018.00 | 133 018.00 |
AR Technical installations, industrial equipment and tools | 127 958.00 | 125 470.00 | 2 487.00 | 127 958.00 |
AT Other tangible assets | 434 943.00 | 369 123.00 | 65 819.00 | 434 943.00 |
BH Other financial assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BJ TOTAL (I) | 726 966.00 | 514 301.00 | 212 665.00 | 726 966.00 |
BL Raw materials, supplies | 5 437.00 | | 5 437.00 | 5 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 613.00 | | 5 613.00 | 5 613.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CD Marketable securities | 28 464.00 | | 28 464.00 | 28 464.00 |
CF Cash and cash equivalents | 67 278.00 | | 67 278.00 | 67 278.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 120 524.00 | | 120 524.00 | 120 524.00 |
CO Grand total (0 to V) | 847 491.00 | 514 301.00 | 333 189.00 | 847 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 73 608.00 | 85 136.00 | | 73 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 389.00 | -11 527.00 | | -44 389.00 |
DL TOTAL (I) | 39 119.00 | 83 508.00 | | 39 119.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 424.00 | 88 203.00 | | 75 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 798.00 | | | 50 798.00 |
DX Trade payables and related accounts | 83 485.00 | 81 907.00 | | 83 485.00 |
DY Tax and social security liabilities | 77 787.00 | 65 265.00 | | 77 787.00 |
EA Other liabilities | 6 572.00 | 1 045.00 | | 6 572.00 |
EC TOTAL (IV) | 294 070.00 | 236 421.00 | | 294 070.00 |
EE Grand total (I to V) | 333 189.00 | 369 930.00 | | 333 189.00 |
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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 | 1 159 040.00 | | 1 159 040.00 | 1 159 040.00 |
FJ Net sales | 1 159 040.00 | | 1 159 040.00 | 1 159 040.00 |
FR Total operating income (I) | | | 1 159 040.00 | |
FU Purchases of raw materials and other supplies | | | 340 199.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 331 913.00 | |
FX Taxes, duties, and similar payments | | | 22 242.00 | |
FY Salaries and Wages | | | 332 639.00 | |
FZ Social Security Contributions | | | 57 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 369.00 | |
GE Other Expenses | | | 75 387.00 | |
GF Total Operating Expenses (II) | | | 1 196 334.00 | |
GG - OPERATING RESULT (I - II) | | | -37 293.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 472.00 | 732.00 | | 2 472.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 52 472.00 | 50 732.00 | | 52 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -50 732.00 | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 510.00 | 1 066 002.00 | | 1 209 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 899.00 | 1 077 529.00 | | 1 253 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 389.00 | -11 527.00 | | -44 389.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 476 932.00 | 37 370.00 | | 476 932.00 |
IY DECREASES Total Tangible Fixed Assets | 721 555.00 | 5 411.00 | | 721 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432.00 | 9 432.00 | | 9 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 52 000.00 | 52 000.00 |
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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 | 476 932.00 | 37 370.00 | | 476 932.00 |
PE DEPRECIATION Total including other intangible assets | 18 907.00 | 800.00 | | 18 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 025.00 | 36 570.00 | | 458 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 907.00 | 800.00 | | 18 907.00 |
6E on fixed assets – tangible | 458 025.00 | 36 570.00 | | 458 025.00 |
7B Total provisions for depreciation | 476 932.00 | 37 370.00 | | 476 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 799.00 | 50 799.00 | | 50 799.00 |
8B Suppliers and Related Accounts | 83 486.00 | 83 486.00 | | 83 486.00 |
8D Social Security and Other Social Organizations | 77 788.00 | 77 788.00 | | 77 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UT Other financial assets | 10 387.00 | | 10 387.00 | 10 387.00 |
VG Loans with a maturity of up to one year at origin | 75 425.00 | 75 425.00 | | 75 425.00 |
VS Prepaid expenses | 19 344.00 | 19 344.00 | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 731.00 | 19 344.00 | 10 387.00 | 29 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 070.00 | 294 070.00 | | 294 070.00 |
