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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 | 15 014.00 | 12 710.00 | 2 304.00 | 15 014.00 |
AH Goodwill | 317 537.00 | | 317 537.00 | 317 537.00 |
AR Technical installations, industrial equipment and tools | 41 018.00 | 35 158.00 | 5 860.00 | 41 018.00 |
AT Other tangible assets | 991 082.00 | 380 260.00 | 610 822.00 | 991 082.00 |
BH Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
BJ TOTAL (I) | 1 378 812.00 | 428 128.00 | 950 685.00 | 1 378 812.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BT Goods | 34 957.00 | | 34 957.00 | 34 957.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 140 086.00 | | 140 086.00 | 140 086.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 211 996.00 | | 211 996.00 | 211 996.00 |
CO Grand total (0 to V) | 1 590 808.00 | 428 128.00 | 1 162 680.00 | 1 590 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 630.00 | | | 630.00 |
DH Retained earnings | 11 972.00 | -16 511.00 | | 11 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | 29 113.00 | | -3 351.00 |
DL TOTAL (I) | 359 251.00 | 362 602.00 | | 359 251.00 |
DU Loans and Debts from Credit Institutions (3) | 421 993.00 | 507 110.00 | | 421 993.00 |
DX Trade payables and related accounts | 255 013.00 | 219 193.00 | | 255 013.00 |
DY Tax and social security liabilities | 125 621.00 | 121 501.00 | | 125 621.00 |
EA Other liabilities | 803.00 | 737.00 | | 803.00 |
EC TOTAL (IV) | 803 429.00 | 848 542.00 | | 803 429.00 |
EE Grand total (I to V) | 1 162 680.00 | 1 211 144.00 | | 1 162 680.00 |
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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 | | | 946 512.00 | |
FD Production sold - goods | | | 381 996.00 | |
FJ Net sales | | | 1 328 508.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 1 330 631.00 | |
FS Purchases of goods (including customs duties) | | | 350 519.00 | |
FT Inventory change (goods) | | | -3 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 332 530.00 | |
FX Taxes, duties, and similar payments | | | 24 699.00 | |
FY Salaries and Wages | | | 426 602.00 | |
FZ Social Security Contributions | | | 84 525.00 | |
GB Operating Expenses - Provisions | | | 108 076.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 325 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 631.00 | 1 356 056.00 | | 1 330 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 982.00 | 1 326 943.00 | | 1 333 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 351.00 | 29 113.00 | | -3 351.00 |
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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 | 317 537.00 | | | 317 537.00 |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 162.00 | | | 14 162.00 |
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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 | 320 051.00 | 108 076.00 | 428 128.00 | 320 051.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 3 003.00 | 12 710.00 | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 344.00 | 105 074.00 | 415 418.00 | 310 344.00 |
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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 | 255 013.00 | 255 013.00 | | 255 013.00 |
8D Social Security and Other Social Organizations | 125 621.00 | 125 621.00 | | 125 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
UX Other trade receivables | 140 086.00 | 140 086.00 | | 140 086.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 421 727.00 | 79 607.00 | 331 989.00 | 421 727.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 293.00 | 142 131.00 | 14 162.00 | 156 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 429.00 | 461 309.00 | 331 989.00 | 803 429.00 |
