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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AF Concessions, Patents and Similar Rights | 12 032.00 | 12 032.00 | | 12 032.00 |
AH Goodwill | 229 535.00 | 92 060.00 | 137 474.00 | 229 535.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 9 744.00 | 7 704.00 | 2 039.00 | 9 744.00 |
AR Technical installations, industrial equipment and tools | 5 693.00 | 3 894.00 | 1 799.00 | 5 693.00 |
AT Other tangible assets | 893 978.00 | 585 911.00 | 308 067.00 | 893 978.00 |
AV Fixed assets in progress | 8 391.00 | | 8 391.00 | 8 391.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 182 962.00 | 707 752.00 | 475 209.00 | 1 182 962.00 |
BL Raw materials, supplies | 9 458.00 | | 9 458.00 | 9 458.00 |
BX Customers and related accounts | 7 354.00 | | 7 354.00 | 7 354.00 |
BZ Other receivables | 128 122.00 | | 128 122.00 | 128 122.00 |
CF Cash and cash equivalents | 50 275.00 | | 50 275.00 | 50 275.00 |
CH Prepaid expenses | 54 804.00 | | 54 804.00 | 54 804.00 |
CJ TOTAL (II) | 250 014.00 | | 250 014.00 | 250 014.00 |
CO Grand total (0 to V) | 1 432 978.00 | 707 753.00 | 725 225.00 | 1 432 978.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -231 148.00 | -266 420.00 | | -231 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 650.00 | 35 272.00 | | 54 650.00 |
DL TOTAL (I) | 3 502.00 | -51 148.00 | | 3 502.00 |
DU Loans and Debts from Credit Institutions (3) | 553 577.00 | 459 694.00 | | 553 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 754.00 | 130 745.00 | | 49 754.00 |
DW Advances and down payments received on current orders | 160.00 | 9 934.00 | | 160.00 |
DX Trade payables and related accounts | 40 363.00 | 41 600.00 | | 40 363.00 |
DY Tax and social security liabilities | 52 614.00 | 52 980.00 | | 52 614.00 |
EA Other liabilities | 24 084.00 | | | 24 084.00 |
EB Prepaid income (2) | 1 168.00 | 1 154.00 | | 1 168.00 |
EC TOTAL (IV) | 721 722.00 | 696 111.00 | | 721 722.00 |
EE Grand total (I to V) | 725 224.00 | 644 963.00 | | 725 224.00 |
EG Accrued income and payables due within one year | 377 162.00 | 326 623.00 | | 377 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 431.00 | | |
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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 | 283 150.00 | | 283 150.00 | 283 150.00 |
FG Production sold - services | 361 954.00 | | 361 954.00 | 361 954.00 |
FJ Net sales | 645 105.00 | | 645 105.00 | 645 105.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 791.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 692 425.00 | |
FU Purchases of raw materials and other supplies | | | 101 578.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 253 315.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 185 588.00 | |
FZ Social Security Contributions | | | 39 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 722.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 659 112.00 | |
GG - OPERATING RESULT (I - II) | | | 33 312.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 664.00 | |
GU Total financial expenses (VI) | | | 13 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 163.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 163.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 133.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 427.00 | 935 551.00 | | 727 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 776.00 | 900 278.00 | | 672 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 650.00 | 35 272.00 | | 54 650.00 |
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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 | 40 326.00 | 40 326.00 | | 40 326.00 |
8B Suppliers and Related Accounts | 40 363.00 | 40 363.00 | | 40 363.00 |
8C Staff and Related Accounts | 28 428.00 | 28 428.00 | | 28 428.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 085.00 | 24 085.00 | | 24 085.00 |
8L Deferred income | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 7 355.00 | 7 355.00 | | 7 355.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 11 539.00 | 11 539.00 | | 11 539.00 |
VH Loans with a maturity of more than one year at origin | 553 577.00 | 209 177.00 | 251 939.00 | 553 577.00 |
VI Group and Associates | 9 429.00 | 9 429.00 | | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 462.00 | 116 462.00 | | 116 462.00 |
VS Prepaid expenses | 54 804.00 | 54 804.00 | | 54 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 281.00 | 205 281.00 | | 205 281.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 563.00 | 377 162.00 | 251 939.00 | 721 563.00 |
